Grundlæggende statistik
| Institutionelle ejere | 88 total, 87 long only, 0 short only, 1 long/short - change of 1,14% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1039 % - change of -12,95% MRQ |
| Institutionelle aktier (lange) | 4.730.199 (ex 13D/G) - change of 0,19MM shares 4,17% MRQ |
| Institutionel værdi (lang) | $ 341.054 USD ($1000) |
Institutionelt ejerskab og aktionærer
FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund (US:QDEF) har 88 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,730,199 aktier. Største aktionærer omfatter Northern Trust Corp, LPL Financial LLC, RVW Wealth, LLC, Bank Of America Corp /de/, Sloy Dahl & Holst, LLC, Putnam Fl Investment Management Co, Raymond James Financial Inc, Laurel Wealth Advisors LLC, Northwestern Mutual Wealth Management Co, and Texas Capital Bank Wealth Management Services Inc .
FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund (ARCA:QDEF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 78,61 / share. Previously, on September 9, 2024, the share price was 68,81 / share. This represents an increase of 14,25% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.930 | 217 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 461 | 106,73 | 34 | 126,67 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2.854 | -6,88 | 211 | -1,40 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 826 | 6,44 | 61 | 12,96 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3.407 | 0,47 | 252 | 6,33 | ||||
| 2025-08-08 | 13F | Creative Planning | 30.000 | 0,00 | 2.222 | 5,96 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 15.815 | -0,40 | 1.171 | 5,59 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 5.725 | 0,00 | 424 | 5,75 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4.593 | -15,51 | 338 | -10,37 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 49.672 | 20,64 | 3.678 | 27,84 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 10.153 | 4,04 | 752 | 10,12 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7.686 | -8,53 | 569 | -3,07 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 527 | 0,00 | 39 | 8,33 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 13.213 | -0,75 | 978 | 5,16 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5.475 | 28,98 | 405 | 36,82 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 16.187 | 5,35 | 1.199 | 11,65 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 3.409 | 0,00 | 252 | 5,88 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 63.863 | -7,77 | 4.729 | -2,27 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 25.555 | 5,26 | 1.893 | 11,55 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 5.904 | 0,00 | 437 | 6,07 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 735 | 0,00 | 54 | 5,88 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 9.144 | 17,40 | 1 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5.106 | 7,56 | 378 | 14,20 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 14.113 | -7,50 | 1.045 | -1,97 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 2.970 | 220 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 8.189 | -2,73 | 606 | 3,06 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 17.983 | 0,36 | 1.332 | 6,31 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 14.798 | 0,00 | 1.096 | 5,90 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 8.773 | 0,00 | 650 | 5,87 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3.378.805 | 4,43 | 250.203 | 10,65 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3.397 | 0,89 | 252 | 6,81 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 329 | 0,00 | 24 | 9,09 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 19.807 | -2,61 | 1.467 | 3,17 | ||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11.359 | 0,07 | 841 | 6,05 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 3.600 | 0,00 | 267 | 5,98 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 13.351 | 58,64 | 989 | 68,03 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 37.359 | 4,98 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5.673 | -69,92 | 420 | -68,11 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 88.323 | 0,35 | 6.540 | 6,32 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 695 | -87,67 | 51 | -87,02 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 4.351 | 0,00 | 322 | 5,92 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2.913 | 4,48 | 216 | 10,82 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 10.830 | 0,01 | 802 | 5,95 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 23.590 | 7,12 | 1.747 | 13,45 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 30.952 | -5,28 | 2.292 | 0,39 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 105 | 8 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13.142 | 1,80 | 973 | 7,87 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4.011 | 0,00 | 297 | 6,07 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 14.821 | -4,18 | 1.098 | 1,48 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 12.226 | 1,39 | 905 | 7,48 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 561 | -42,28 | 42 | -38,81 | ||||
| 2025-08-14 | 13F | UBS Group AG | 10.655 | -48,84 | 789 | -45,77 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 9.576 | 0,00 | 709 | 5,98 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 8.038 | -0,25 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 38.732 | 0,00 | 2.868 | 5,99 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 67.630 | 1,91 | 5.008 | 8,00 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 19.796 | 1.384 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 54.703 | 6,54 | 4.051 | 12,88 | ||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 5.177 | 383 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 50.133 | 4.554,87 | 1 | -100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4.492 | 0,09 | 333 | 6,07 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 700 | 52 | |||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 3.397 | -24,98 | 252 | -20,82 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 70.638 | 551,52 | 5.231 | 590,89 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 8.278 | 10,91 | 613 | 17,66 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14.832 | 12,12 | 1 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 13.845 | 0,00 | 1.025 | 6,00 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 3.729 | -86,82 | 276 | -86,04 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 164.500 | 8,63 | 12.181 | 15,10 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2.320 | 0,00 | 172 | 5,56 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 11.311 | -3,64 | 838 | 2,07 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 650 | -35,00 | 48 | -30,43 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 26.237 | -5,46 | 1.943 | 0,15 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1.116 | 0,00 | 83 | 6,49 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 605 | 0,00 | 45 | 4,76 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9.223 | -12,99 | 683 | -7,84 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3.429 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 7.368 | 546 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 25.662 | -7,24 | 1.900 | -1,71 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 3.500 | 0,00 | 259 | 6,15 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5.744 | -11,12 | 425 | -5,76 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3.076 | 3,67 | 228 | 9,66 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5.496 | -50,93 | 407 | -48,35 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.800 | -57,85 | 133 | -55,37 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4.996 | 0,00 | 370 | 5,73 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2.779 | 0,00 | 206 | 5,67 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 6.999 | 0,00 | 518 | 5,93 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 29.467 | 4,50 | 2.182 | 10,76 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 |
