QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

FlexShares Trust - FlexShares Quality Dividend Index Fund
US ˙ ARCA ˙ US33939L8607

Grundlæggende statistik
Institutionelle ejere 151 total, 151 long only, 0 short only, 0 long/short - change of -1,30% MRQ
Gennemsnitlig porteføljeallokering 0.1314 % - change of -25,11% MRQ
Institutionelle aktier (lange) 21.076.972 (ex 13D/G) - change of -0,00MM shares -0,02% MRQ
Institutionel værdi (lang) $ 1.516.213 USD ($1000)
Institutionelt ejerskab og aktionærer

FlexShares Trust - FlexShares Quality Dividend Index Fund (US:QDF) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,076,972 aktier. Største aktionærer omfatter Northern Trust Corp, Tiaa Trust, National Association, Keybank National Association/oh, VeraBank, N.A., LPL Financial LLC, Envestnet Asset Management Inc, Bank of New York Mellon Corp, Bank Of America Corp /de/, Morgan Stanley, and UBS Group AG .

FlexShares Trust - FlexShares Quality Dividend Index Fund (ARCA:QDF) 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 15, 2025 is 78,78 / share. Previously, on September 16, 2024, the share price was 70,32 / share. This represents an increase of 12,02% over that period.

QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund Institutional Ownership
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.

QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund Historical Put/Call Ratio
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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-15 13F West Oak Capital, LLC 1.300 0,00 1
2025-08-19 13F Anchor Investment Management, LLC 86 0,00 6 20,00
2025-08-13 13F F/M Investments LLC 12.074 -27,64 884 -22,48
2025-07-31 13F Hanlon Investment Management, Inc. 32.228 -11,64 2.358 -5,42
2025-08-04 13F Ledyard National Bank 166.329 2,78 12.172 10,03
2025-08-08 13F Creative Planning 13.123 -0,08 960 7,02
2025-08-12 13F Jpmorgan Chase & Co 118.533 -4,07 8.674 2,70
2025-07-23 13F LifeSteps Financial, Inc. 3.305 0,00 242 7,11
2025-08-14 13F Boston Private Wealth Llc 3.200 0,00 234 7,34
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 391 0,00 29 21,74
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 5.564 55,59 405 67,36
2025-08-12 13F Choate Investment Advisors 1.250 91
2025-08-06 13F Savant Capital, LLC 3.237 0,00 237 6,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 10.946 -1,68 801 5,26
2025-08-07 13F Commerce Bank 17.557 0,00 1.285 7,00
2025-07-09 13F First Financial Corp /in/ 2.201 0,00 161 7,33
2025-08-01 13F Envestnet Asset Management Inc 280.057 3,81 20.495 11,13
2025-08-14 13F First Foundation Advisors 30.860 0,00 2.258 7,06
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 0,00 37 5,88
2025-08-13 13F Beacon Pointe Advisors, LLC 14.560 -4,15 1.066 2,60
2025-07-09 13F Shore Point Advisors, LLC 5.539 0,00 405 7,14
2025-07-29 13F Stratos Wealth Partners, LTD. 2.795 205
2025-08-11 13F Wealthspire Advisors, LLC 147.905 -0,03 10.824 7,02
2025-08-12 13F Bokf, Na 3.000 0,00 220 6,83
2025-07-21 13F Sageworth Trust Co 29.664 0,00 2.171 7,05
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 30.128 0,00 2.205 7,04
2025-08-14 13F Royal Bank Of Canada 36.208 6,04 2.649 13,50
2025-08-13 13F Baird Financial Group, Inc. 173.730 -0,69 12.714 6,31
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 38.223 -0,25 2.797 10,99
2025-07-18 13F Parsons Capital Management Inc/ri 11.408 -7,71 835 -1,30
2025-07-16 13F Perigon Wealth Management, LLC 3.225 0,00 236 7,27
2025-08-11 13F HighTower Advisors, LLC 2.787 -19,08 204 -13,62
2025-08-13 13F Cheviot Value Management, LLC 1.803 -7,44 137 4,58
2025-08-13 13F Valued Retirements, Inc. 15.028 0,00 1.100 7,01
2025-08-15 13F CI Private Wealth, LLC 16.256 0,00 1.190 7,02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 123.936 -8,24 9.236 0,02
2025-08-05 13F McGinn Investment Management, Inc. 9.207 -7,25 1
2025-08-05 13F Bank Of Montreal /can/ 10.270 -2,52 752 4,31
2025-07-30 13F Pacific Sun Financial Corp 9.040 -0,66 662 6,27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 124.667 -13,41 8.522 -16,10
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7.978 4,26 584 11,47
2025-07-25 13F Cwm, Llc 921 0,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 822 0,00 60 7,14
2025-08-12 13F Proequities, Inc. 0 0
2025-04-15 13F Transform Wealth, LLC 61.155 -10,10 4.181 -12,90
2025-08-05 13F Hunter Associates Investment Management Llc 3.163 0,00 0
2025-07-24 13F Blair William & Co/il 124 0,00 9 12,50
2025-08-14 13F Fmr Llc 7.223 -29,35 529 -24,36
2025-08-11 13F CFS Investment Advisory Services, LLC 123.747 8,05 9 28,57
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-07-24 13F M. Kraus & Co 8.000 0,00 585 7,14
2025-08-14 13F Ameriprise Financial Inc 5.607 -1,94 410 5,13
2025-07-30 13F Capital Wealth Alliance, LLC 3.637 0,00 266 7,26
2025-08-19 13F Asset Dedication, LLC 700 51
2025-08-13 13F Northern Trust Corp 11.598.175 -1,87 848.754 5,05
2025-08-14 13F Mml Investors Services, Llc 50.521 -19,32 4 -25,00
2025-08-14 13F GWM Advisors LLC 6.057 0,00 443 7,00
2025-08-05 13F Bank of New York Mellon Corp 270.577 7,91 19.801 15,51
2025-07-23 13F Equitable Trust Co 5.500 0,00 402 7,20
2025-08-06 13F Wsfs Capital Management, Llc 21.387 0,00 1.565 7,05
2025-08-18 13F Geneos Wealth Management Inc. 7.453 -1,69 545 5,21
2025-07-15 13F Fifth Third Bancorp 1.598 0,00 117 6,42
2025-07-15 13F Sheets Smith Wealth Management 3.400 -5,56 249 0,81
2025-08-14 13F Citadel Advisors Llc 9.048 -5,83 662 0,91
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0,00 7 16,67
2025-08-06 13F SOUTH STATE Corp 1.257 0,00 92 7,06
2025-08-14 13F Colony Group, LLC 90.856 -4,57 6.649 2,15
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.090 0,00 299 7,17
2025-08-15 13F Tower Research Capital LLC (TRC) 655 -89,88 48 -89,37
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-15 13F Charter Capital Management, LLC\DE 8.859 648
2025-08-05 13F Tsfg, Llc 50 0,00 0
2025-08-06 13F AE Wealth Management LLC 43 3
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 124.121 -0,07 9.083 6,97
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-07-29 13F Harbor Asset Planning, Inc. 506 37
2025-08-14 13F EP Wealth Advisors, Inc. 8.144 -17,31 596 -11,59
2025-08-14 13F Benjamin Edwards Inc 78.434 -0,33 5.740 6,69
2025-04-10 13F Charles Schwab Trust Co 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 6.433 0,67 471 7,80
2025-08-11 13F Brown Brothers Harriman & Co 658 -0,15 48 6,67
2025-08-01 13F Anson Capital, Inc. 24.823 0,36 1.817 7,46
2025-08-08 13F Firestone Capital Management 8.160 0,00 597 7,18
2025-08-14 13F Kovitz Investment Group Partners, LLC 34.156 2.500
2025-08-08 13F Pnc Financial Services Group, Inc. 8.096 -20,69 592 -15,06
2025-08-13 13F Natixis Advisors, L.p. 11.350 -5,31 1
2025-08-14 13F UBS Group AG 221.495 -1,35 16.209 5,61
2025-08-12 13F Absolute Capital Management, LLC 4.405 -11,06 322 -4,73
2025-08-12 13F BlackRock, Inc. 311 0,00 23 4,76
2025-08-14 13F Qube Research & Technologies Ltd 110 0,00 8 14,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30.132 2,89 2 0,00
2025-08-08 13F Cedar Wealth Management, LLC 9.967 0,00 729 7,05
2025-08-14 13F Mariner, LLC 3.613 -1,90 264 5,18
2025-08-18 13F Hollencrest Capital Management 790 -39,46 58 -35,96
2025-07-08 13F Nbc Securities, Inc. 481 0,00 0
2025-07-28 13F Aries Wealth Management 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 37.340 -3,59 3 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 230 0,00 17 6,67
2025-08-14 13F Raymond James Financial Inc 26.882 -16,67 1.967 -10,79
2025-04-29 13F Hm Payson & Co 22.215 0,00 1.519 -3,13
2025-08-05 13F Tiaa Trust, National Association 4.048.052 4,94 295.347 12,01
2025-08-08 13F Horizon Family Wealth, Inc. 9.502 0,49 695 7,59
2025-07-22 13F Olistico Wealth, LLC 225 0,00 16 6,67
2025-08-14 13F Susquehanna International Group, Llp 14.708 -14,46 1.076 -8,43
2025-08-13 13F Empire Financial Management Company, LLC 3.116 0,00 228 7,04
2025-07-15 13F Mather Group, Llc. 21.846 -7,74 1.599 -1,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 51.658 241,00 3.781 265,22
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 586 0,00 43 5,00
2025-08-12 13F/A Cozad Asset Management Inc 2.875 210
2025-08-19 13F Advisory Services Network, LLC 2.712 203
2025-08-13 13F Johnson Financial Group, Inc. 5.000 0,00 366 7,04
2025-08-14 13F Stifel Financial Corp 3.784 -14,68 277 -8,91
2025-07-29 13F Private Trust Co Na 2.793 0,00 204 7,37
2025-07-21 13F Sageworth Trust Co of South Dakota 14.599 0,00 1.068 7,12
2025-08-12 13F Global Retirement Partners, LLC 122 0,00 9 0,00
2025-08-14 13F Bank Of America Corp /de/ 260.853 -14,11 19.089 -8,06
2025-04-29 13F Financial Counselors Inc 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 5.232 8,86 383 16,46
2025-07-28 13F Delap Wealth Advisory, Llc 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 2.200 0,00 161 6,67
2025-07-31 13F Sentinel Trust Co Lba 12.094 0,00 1
2025-07-16 13F MKT Advisors LLC 3.000 220
2025-07-25 13F We Are One Seven, LLC 7.546 0,00 552 7,18
2025-04-29 13F Financial Network Wealth Management LLC 1.238 0
2025-08-05 13F Huntington National Bank 162 800,00
2025-07-28 13F Mutual Advisors, LLC 2.863 -26,08 217 -15,29
2025-08-12 13F MAI Capital Management 2.197 0,00 161 6,67
2025-08-06 13F Commonwealth Equity Services, Llc 46.083 -1,35 3 0,00
2025-07-16 13F Magnus Financial Group LLC 65.723 0,74 4.810 7,85
2025-07-24 13F IFP Advisors, Inc 981 0,00 72 5,97
2025-08-15 13F Morgan Stanley 247.950 3,30 18.145 10,59
2025-08-12 13F LPL Financial LLC 364.554 -0,20 26.678 6,84
2025-07-09 13F Westmount Partners, LLC 3.885 0,00 284 7,17
2025-08-05 13F Key FInancial Inc 1.893 -45,93 139 -42,26
2025-08-13 13F Flow Traders U.s. Llc 2.872 -66,38 0
2025-08-07 13F Addison Advisors LLC 9.532 0,00 698 7,07
2025-07-17 13F Janney Montgomery Scott LLC 3.452 0,00 0
2025-08-14 13F Sunbelt Securities, Inc. 162 0,00 11 0,00
2025-08-04 13F Keybank National Association/oh 559.223 0,83 40.924 7,93
2025-08-14 13F Goldman Sachs Group Inc 57.651 -40,30 4.219 -36,09
2025-08-27 13F/A Brinker Capital Investments, LLC 115.841 -7,08 8.477 -0,53
2025-07-22 13F Red Tortoise LLC 783 -95,74 57 -95,47
2025-08-14 13F CoreCap Advisors, LLC 904 -10,94 66 -4,35
2025-08-08 13F VeraBank, N.A. 452.906 4,49 33.144 11,86
2025-08-14 13F Vienna Asset Management LLC 3.290 0,00 241 7,14
2025-08-14 13F Quantinno Capital Management LP 5.500 0,00 402 7,20
2025-08-14 13F Smartleaf Asset Management LLC 2.720 198
2025-08-15 13F Captrust Financial Advisors 3.243 0,12 237 7,24
2025-08-14 13F Wells Fargo & Company/mn 90.243 -8,24 6.604 -1,77
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-07-31 13F West Michigan Advisors, Llc 7.432 -1,14 544 5,85
2025-08-13 13F Congress Wealth Management LLC / DE / 3.120 0,00 228 7,04
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-04 13F Assetmark, Inc 110 12,24 8 33,33
2025-08-08 13F Meridian Wealth Management, LLC 5.067 0,00 371 6,94
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 42.442 -3,59 3.106 3,19
2025-07-07 13F Investors Research Corp 2.994 3,96 219 11,73
2025-07-21 13F Ameritas Advisory Services, LLC 22 2
2025-07-24 13F Us Bancorp \de\ 4.097 2,12 300 9,12
2025-07-17 13F Worth Financial Advisory Group, LLC 2.977 -36,35 218 -31,97
2025-07-25 13F NorthRock Partners, LLC 306 0,00 22 10,00
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 12.538 13,76 917 21,78
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