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Flexshares-Int Qual DVD Defe (IQDEUSD)

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Northern Trust Corp
DECREASED
Shares455,605 from 495,846
Change-40,241 (-8%)
Value$9.3M (-$2.3M)
Filed 2025-02-14
Bank of America Corp
NEW
Shares20,920
Change+20,920
Value$425.5K
Filed 2025-02-14
Jane Street Group, LLC
DECREASED
Shares15,357 from 80,760
Change-65,403 (-81%)
Value$312.3K (-$1.6M)
Filed 2025-02-14
Empire Financial Management Company, LLC
INCREASED
Shares13,836 from 13,523
Change+313 (+2%)
Value$281.4K (-$33.6K)
Filed 2025-02-14
Citadel Advisors LLC
DECREASED
Shares11,413 from 24,756
Change-13,343 (-54%)
Value$232.1K (-$344.5K)
Filed 2025-02-14
Redw Wealth LLC
UNCHANGED
Shares10,608 from 10,608
Change0 (0%)
Value$215.7K (-$31.3K)
Filed 2025-02-07
Flow Traders U.S. LLC
NEW
Shares10,529
Change+10,529
Value$214
Filed 2025-02-14
Susquehanna International Group, LLP
NEW
Shares9,850
Change+9,850
Value$200.3K
Filed 2025-02-14
Jones Financial Companies Lllp
INCREASED
Shares1,944 from 348
Change+1,596 (+459%)
Value$39.5K (+$31.4K)
Filed 2025-02-06
Caldwell Sutter Capital, Inc.
UNCHANGED
Shares1,625 from 1,625
Change0 (0%)
Value$33.0K (-$4.8K)
Filed 2025-01-21
Larson Financial Group LLC
INCREASED
Shares1,045 from 993
Change+52 (+5%)
Value$21.2K (-$1.9K)
Filed 2025-02-07
Creative Financial Designs Inc
UNCHANGED
Shares850 from 850
Change0 (0%)
Value$17.3K (-$2.5K)
Filed 2025-02-10
Morgan Stanley
DECREASED
Shares35 from 36
Change-1 (-3%)
Value$712 (-$136)
Filed 2025-05-15
Osaic Holdings, Inc.
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$386 (-$56)
Filed 2025-06-06
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 9,263
Change-9,263 (-100%)
Value$0 (-$216)
Filed 2025-02-10
Bank of Montreal
CLOSED
Shares0 from 3,723
Change-3,723 (-100%)
Value$0 (-$87.0K)
Filed 2025-02-13
Global Retirement Partners, LLC
CLOSED
Shares0 from 130
Change-130 (-100%)
Value$0 (-$3.0K)
Filed 2025-01-31
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Northern Trust Corp
DECREASED455,605495,846-40,241-8%$11.5M$9.3M-$2.3M2025-02-14
Bank of America Corp
NEW20,920—+20,920——$425.5K—2025-02-14
Jane Street Group, LLC
DECREASED15,35780,760-65,403-81%$1.9M$312.3K-$1.6M2025-02-14
Empire Financial Management Company, LLC
INCREASED13,83613,523+313+2%$315.0K$281.4K-$33.6K2025-02-14
Citadel Advisors LLC
DECREASED11,41324,756-13,343-54%$576.6K$232.1K-$344.5K2025-02-14
Redw Wealth LLC
UNCHANGED10,60810,60800%$247.1K$215.7K-$31.3K2025-02-07
Flow Traders U.S. LLC
NEW10,529—+10,529——$214—2025-02-14
Susquehanna International Group, LLP
NEW9,850—+9,850——$200.3K—2025-02-14
Jones Financial Companies Lllp
INCREASED1,944348+1,596+459%$8.1K$39.5K+$31.4K2025-02-06
Caldwell Sutter Capital, Inc.
UNCHANGED1,6251,62500%$37.9K$33.0K-$4.8K2025-01-21
Larson Financial Group LLC
INCREASED1,045993+52+5%$23.1K$21.2K-$1.9K2025-02-07
Creative Financial Designs Inc
UNCHANGED85085000%$19.8K$17.3K-$2.5K2025-02-10
Morgan Stanley
DECREASED3536-1-3%$848$712-$1362025-05-15
Osaic Holdings, Inc.
UNCHANGED191900%$442$386-$562025-06-06
Commonwealth Equity Services, LLC
CLOSED09,263-9,263-100%$216$0-$2162025-02-10
Bank of Montreal
CLOSED03,723-3,723-100%$87.0K$0-$87.0K2025-02-13
Global Retirement Partners, LLC
CLOSED0130-130-100%$3.0K$0-$3.0K2025-01-31
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 18 of 18 institutions