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货币单位:美元(USD)
FlexShares Quality Dividend Index Fund (qdf)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| KeyBank National Association |
542550 |
1.94% |
20755 |
3.98% |
2022-03-31
|
| VeraBank, N.A. |
402112 |
1.44% |
10907 |
2.79% |
2022-03-31
|
| Envestnet Asset Management Inc |
391916 |
1.40% |
25714 |
7.02% |
2022-03-31
|
| Northern Trust Investments Inc |
354244 |
1.27% |
3420 |
0.97% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
347789 |
1.24% |
162068 |
87.26% |
2022-03-31
|
| Bank of America Corp |
309737 |
1.11% |
-39963 |
-11.43% |
2022-03-31
|
| UBS Group AG |
290910 |
1.04% |
11360 |
4.06% |
2022-03-31
|
| Carnick & Kubik Group, LLC |
239843 |
0.86% |
-26440 |
-9.93% |
2022-03-31
|
| Northern Trust Corp |
13016861 |
46.49% |
547889 |
4.39% |
2022-03-31
|
| TIAA, FSB |
5089633 |
18.18% |
93962 |
1.88% |
2022-03-31
|
| Orion Portfolio Solutions, LLC |
229249 |
0.82% |
-878 |
-0.38% |
2022-03-31
|
| Buckingham Asset Management, LLC |
208514 |
0.74% |
-6844 |
-3.18% |
2022-03-31
|
| Lenox Wealth Advisors, Inc. |
197538 |
0.71% |
734 |
0.37% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
185721 |
0.66% |
185721 |
-- |
2021-12-31
|
| Ledyard Financial Group Inc |
183495 |
0.66% |
-32732 |
-15.14% |
2022-03-31
|
| Raymond James & Associates |
183059 |
0.65% |
-150 |
-0.08% |
2021-12-31
|
| LPL Financial Corp |
173379 |
0.62% |
7055 |
4.24% |
2022-03-31
|
| Hanson Mcclain Inc |
173223 |
0.62% |
-1872 |
-1.07% |
2022-03-31
|
| Baird Financial Group, Inc. |
153140 |
0.55% |
4026 |
2.70% |
2022-03-31
|
| Bridges Investment Management Inc |
138218 |
0.49% |
-124 |
-0.09% |
2022-03-31
|
| Alaska Permanent Capital Management |
114027 |
0.41% |
3603 |
3.26% |
2021-12-31
|
| Sontag Advisory LLC |
194035 |
0.69% |
194035 |
-- |
2021-09-30
|
| Northern Trust Investments N A |
12576587 |
44.92% |
-508436 |
-3.89% |
2021-03-31
|
| Royal Bank of Canada |
146389 |
0.51% |
91416 |
166.29% |
2021-03-31
|
| Shone Asset Management LLC |
172897 |
0.60% |
6794 |
4.09% |
2020-12-31
|
| Confluence Wealth Management LLC |
226604 |
0.79% |
-444 |
-0.20% |
2020-09-30
|
| Magnus Financial Group LLC |
78159 |
0.27% |
-9100 |
-10.43% |
2020-12-31
|
| Riverpoint Wealth Management Holdings, LLC |
77001 |
0.27% |
-2608 |
-3.28% |
2020-09-30
|
| Commonwealth Equity Services Inc |
113439 |
0.39% |
6227 |
5.81% |
2020-06-30
|
| APCM Wealth Management for Individuals |
128292 |
0.44% |
6458 |
5.30% |
2020-09-30
|
| Eaton Vance Management |
23470 |
-- |
-- |
-- |
2020-09-30
|
| Parsons Capital Management Inc |
5375 |
-- |
90 |
1.70% |
2020-09-30
|
| Ayrshire Associates Inc |
4638 |
-- |
4638 |
-- |
2020-09-30
|
| Thrivent Financial For Lutherans |
-- |
-- |
-12926 |
-100.00% |
2020-09-30
|
| FMR Inc |
3526 |
-- |
1113 |
46.13% |
2020-09-30
|
| U.S. Bancorp |
5718 |
-- |
-- |
-- |
2020-09-30
|
| Cullen/Frost Bankers Inc |
3847 |
-- |
-- |
-- |
2020-09-30
|
| Wells Fargo & Co |
6015 |
-- |
-60 |
-0.99% |
2020-09-30
|
| Oppenheimer & Co Inc |
16104 |
-- |
-3039 |
-15.88% |
2020-09-30
|
| Ferguson Wellman Capital Management, Inc |
6927 |
-- |
6927 |
-- |
2020-09-30
|
| Blair William & Co |
124 |
-- |
-3250 |
-96.32% |
2020-09-30
|
| HM Payson & Co |
34515 |
-- |
-- |
-- |
2020-06-30
|
| Sentinel Trust CO Lba |
12766 |
-- |
-43 |
-0.34% |
2020-09-30
|
| Sheets Smith Wealth Management |
5100 |
-- |
-- |
-- |
2020-09-30
|
| Trust Co Of Vermont |
29150 |
-- |
-- |
-- |
2020-09-30
|
| PNC Financial Services Group Inc |
200 |
-- |
200 |
-- |
2020-09-30
|
| Northern Trust Asset Management |
10646 |
0.04% |
-504 |
-4.52% |
2020-11-30
|
| Optimus Advisory Group |
64 |
-- |
64 |
-- |
2020-11-30
|
| SunAmerica Asset Management, LLC |
-- |
-- |
-10700 |
-100.00% |
2020-11-30
|
| James Alpha Advisors, LLC |
-- |
-- |
-192 |
-100.00% |
2020-11-30
|
| Wells Fargo & Co |
6075 |
-- |
-838 |
-12.12% |
2020-06-30
|
| Oppenheimer & Co Inc |
16104 |
-- |
-3039 |
-15.88% |
2020-09-30
|
| Blair William & Co |
124 |
-- |
-3250 |
-96.32% |
2020-09-30
|
| Vavra Capital Management, LLC |
9477 |
0.03% |
-3000 |
-24.04% |
2020-11-30
|
| Portfolio Resources Advisor Group Inc |
1372 |
-- |
218 |
18.89% |
2020-11-30
|
| FORT PITT CAPITAL GROUP, LLC |
118807 |
0.39% |
-11719 |
-8.98% |
2020-06-30
|
| Carnick & Kubik Group, LLC |
115936 |
0.38% |
-31135 |
-21.17% |
2020-06-30
|
| HM Payson & Co |
34515 |
-- |
-- |
-- |
2020-06-30
|
| Deutsche Bank AG |
2440 |
-- |
2440 |
-- |
2020-06-30
|
| CLS Investment, LLC |
14739 |
-- |
-61441 |
-80.65% |
2020-06-30
|
| Bt Alex Brown Inc |
2440 |
-- |
2440 |
-- |
2020-06-30
|
| Tower Research Capital LLC |
24130 |
-- |
7580 |
45.80% |
2020-06-30
|
| Lucia Wealth Services, LLC |
2300 |
-- |
-- |
-- |
2020-06-30
|
| CNB Bank |
1625 |
-- |
-- |
-- |
2020-06-30
|
| Baker Ellis Asset Management LLC |
3592 |
-- |
-2525 |
-41.28% |
2020-06-30
|
| Cozad Asset Management Inc |
8570 |
-- |
8570 |
-- |
2020-06-30
|
| Busey Trust Co |
10804 |
-- |
100 |
0.93% |
2020-06-30
|
| Securities America Advisors Inc |
2163 |
-- |
-1507 |
-41.06% |
2020-06-30
|
| CapTrust Financial Advisors |
540 |
-- |
540 |
-- |
2020-06-30
|
| Whittier Trust Co |
-- |
-- |
-439 |
-100.00% |
2020-06-30
|
| JANE STREET GROUP, LLC |
-- |
-- |
-34961 |
-100.00% |
2020-06-30
|
| Vista Capital Partners Inc |
7700 |
-- |
-- |
-- |
2020-06-30
|
| Fifth Third Bancorp |
560 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
-- |
-- |
-6518 |
-100.00% |
2020-03-31
|
| Raymond James Trust Co |
-- |
-- |
-27302 |
-100.00% |
2020-03-31
|
| BB&T Corp. |
-- |
-- |
-5014 |
-100.00% |
2020-03-31
|
| Synovus Financial Corp |
-- |
-- |
-4146 |
-100.00% |
2020-03-31
|
| Ameriprise Financial Inc |
-- |
-- |
-127315 |
-100.00% |
2020-03-31
|
| Goldman Sachs Group Inc |
-- |
-- |
-14832 |
-100.00% |
2020-03-31
|
| Winslow Evans & Crocker Inc |
150 |
-- |
-- |
-- |
2020-06-30
|
| PSI Advisors, LLC |
-- |
-- |
-295 |
-100.00% |
2020-03-31
|
| LifeSteps Financial, Inc. |
-- |
-- |
-4382 |
-100.00% |
2020-03-31
|
| ROSEDALE THOMAS B. |
8 |
-- |
-- |
-- |
2020-03-31
|
| First Republic Inv Mgmt Inc |
6645 |
-- |
545 |
8.93% |
2020-06-30
|
| Cardan Capital Partners, LLC |
8500 |
-- |
8500 |
-- |
2020-06-30
|
| Nwam, LLC |
10168 |
-- |
-- |
-- |
2020-03-31
|
| MML Investors Services Inc |
9424 |
-- |
9424 |
-- |
2020-06-30
|
| Johnson Financial Group Inc |
5600 |
-- |
-936 |
-14.32% |
2020-06-30
|
| FAF Advisors Inc |
5718 |
-- |
-- |
-- |
2020-06-30
|
| Investacorp Advisory Services Inc |
418 |
-- |
3 |
0.72% |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-200 |
-100.00% |
2020-06-30
|
| Benjamin F. Edwards & Company, Llc |
51680 |
-- |
601 |
1.18% |
2020-06-30
|
| Advocacy Wealth Management Services, LLC |
922 |
-- |
-261 |
-22.06% |
2020-06-30
|
| USCA RIA LLC |
-- |
-- |
-17962 |
-100.00% |
2020-03-31
|
| Citizens Financial Group Inc |
-- |
-- |
-975 |
-100.00% |
2019-12-31
|
| Pin Oak Investment Advisors Inc |
-- |
-- |
-102 |
-100.00% |
2019-12-31
|
| Ameriprise Financial Services Inc |
-- |
-- |
-127315 |
-100.00% |
2020-03-31
|
| Global Retirement Partners, LLC. |
122 |
-- |
-- |
-- |
2020-03-31
|
| Fsc Securities Corporation |
2569 |
-- |
2569 |
-- |
2020-03-31
|
| Choate Investment Advisors |
-- |
-- |
-5163 |
-100.00% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| VCM Balanced ETF Strategy |
-- |
-- |
-- |
-- |
2022-03-31
|
| Northern Global Tactical Asset Allc Fund |
198692 |
0.71% |
9580 |
5.07% |
2022-03-31
|
| Stringer Growth Fund |
50834 |
0.18% |
-- |
-- |
2022-03-31
|
| Northern Trust Grwth with Enhanced Inc |
4371 |
0.02% |
-- |
-- |
2022-05-31
|
| Northern Trust DSP Inc w Mod Grwth |
4142 |
0.01% |
-- |
-- |
2022-05-31
|
| Northern Trust Goal Engineer 2030 |
3151 |
0.01% |
-- |
-- |
2022-05-31
|
| Northern Trust Goal Engineer 2035 |
3086 |
0.01% |
-- |
-- |
2022-05-31
|
| Northern Trust Goal Engineer 2025 |
2968 |
0.01% |
-- |
-- |
2022-05-31
|
| Northern Trust Goal Engineer 2040 |
2590 |
0.01% |
-- |
-- |
2022-05-31
|
| Northern Trust Goal Engineer 2020 |
2566 |
0.01% |
-- |
-- |
2022-05-31
|
| SAST SA Franklin Tactical Oppos Port |
-- |
-- |
-13803 |
-100.00% |
2022-03-31
|
| Stringer Moderate Growth |
148 |
-- |
5 |
3.50% |
2022-03-31
|
| Stringer Growth |
295 |
-- |
10 |
3.51% |
2022-03-31
|
| Northern Trust DSP Income |
1584 |
0.01% |
-- |
-- |
2022-05-31
|
| Northern Trust Goal Engineer Stable Inc |
2294 |
0.01% |
-- |
-- |
2022-05-31
|
| Northern Trust Goal Engineer 2015 |
2406 |
0.01% |
-- |
-- |
2022-05-31
|
| James Alpha Family Office Fund |
1327 |
-- |
-- |
-- |
2021-06-30
|
| PRAG MANAGED RISK GLOBAL ETF STRATEGY |
2768 |
0.01% |
-849 |
-23.47% |
2021-06-30
|
| SAST SA Legg Mason Tactical Oppos Port |
13803 |
0.05% |
821 |
6.32% |
2021-06-30
|
| James Alpha Family Office Portfolio |
1327 |
-- |
-502 |
-27.45% |
2021-01-31
|
| Optimus Global Rotation |
64 |
-- |
64 |
-- |
2020-01-31
|
| Northern Trust DSP INC Tax Sens (Model) |
158 |
-- |
32 |
25.40% |
2020-03-31
|
| Northern Trust Goal Engineer 2030 Model |
3771 |
-- |
3771 |
-- |
2020-02-29
|
| Northern Trust DSP IMG Tax Sens (Model) |
4241 |
-- |
746 |
21.34% |
2020-03-31
|
| QS Strategic Real Return Fund |
-- |
-- |
-88762 |
-100.00% |
2019-06-30
|
| NTAM Goal Engineer 2030 |
3771 |
-- |
3771 |
-- |
2020-02-29
|
| RiverFront Dynamic Equity Income-UBS |
-- |
-- |
-787 |
-100.00% |
2018-06-30
|
| RiverFront Moderate Gr and Inc-UBS |
-- |
-- |
-1183 |
-100.00% |
2018-06-30
|
| RiverFront ETF Mod Growth & Income-UBS |
-- |
-- |
-152 |
-100.00% |
2018-06-30
|
| RiverFront Asset Allocation Aggressive |
-- |
-- |
-39465 |
-100.00% |
2018-03-31
|
| RiverFront Asset Allocation Growth & Inc |
-- |
-- |
-49020 |
-100.00% |
2018-03-31
|
| RiverFront Asset Allocation Growth |
-- |
-- |
-12471 |
-100.00% |
2018-03-31
|
| RiverFront Asset Allocation Moderate |
-- |
-- |
-87457 |
-100.00% |
2018-03-31
|
| Northern Global Tactical Asset Allc |
192653 |
-- |
-10405 |
-5.12% |
2018-06-30
|
| RiverFront Global Allocation A |
12471 |
0.05% |
-- |
-- |
2018-02-28
|
| RiverFront Global Growth L |
39465 |
0.15% |
-- |
-- |
2018-02-28
|
| RiverFront Dynamic Equity Income A |
49020 |
0.19% |
-- |
-- |
2018-02-28
|
| RiverFront Moderate Growth & Income A |
87457 |
0.34% |
-- |
-- |
2018-02-28
|
| RiverFront Conservative Inc Builder A |
6793 |
0.02% |
-212 |
-3.03% |
2016-12-31
|
