Company profile
Ticker
QLC
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NT ETF Trust
SEC CIK
IRS number
272560399
Latest filings (excl ownership)
25-NSE
Exchange delisting
30 Apr 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
23 Aug 23
25-NSE
Exchange delisting
18 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 23
25-NSE
Exchange delisting
3 Jul 23
CORRESP
Correspondence with SEC
2 Jun 23
N-14
Registration statement for investment companies business combination
10 May 23
N-CEN
Annual report (registered investment company)
13 Jan 23
Latest ownership filings
NPORT-P
FlexShares US Quality Large Cap Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares International Quality Dividend Dynamic Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares Morningstar US Market Factor Tilt Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares Quality Dividend Defensive Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares STOXX US ESG Select Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares International Quality Dividend Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares STOXX Global Broad Infrastructure Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
FlexShares Morningstar Global Upstream Natural Resources Index Fund (Jan 2024 report)
1 Apr 24
Funds
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 96 |
Opened positions | 68 |
Closed positions | 78 |
Increased positions | 5 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 1.87 tn |
Total shares | 14.04 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
NTRS Northern Trust | 10.66 mm | $1.51 tn |
Capstone Financial Advisors | 667.94 k | $68.91 bn |
Envestnet Asset Management | 471.51 k | $46.93 bn |
Efficient Advisors | 349.84 k | $39.90 bn |
Commonwealth Equity Services | 256.58 k | $34.65 mm |
Captrust Financial Advisors | 186.51 k | $37.00 bn |
MS Morgan Stanley | 173.66 k | $29.49 bn |
Jane Street | 124.29 k | $9.05 bn |
MML Investors Services | 121.71 k | $11.67 mm |
Harbour Trust & Investment Management | 112.67 k | $8.07 bn |