FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Historical Holders from Q3 2019 to Q4 2024

Symbol
QLVE
CUSIP
33939L639
Type / Class
Equity / EMRG MKT QT LW
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
334K
Holdings value
$8.33M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
4
Number of buys
1
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 334K $8.33M -$809K $24.93 4
2024 Q3 365K $9.92M -$947K $27.16 7
2024 Q2 403K $10M +$290K $24.86 9
2024 Q1 1 $18.00 -$447K $18.00 1
2023 Q4 1 $17.00 -$3.46M $17.00 1
2023 Q3 484K $10.6M -$4.66M $21.99 8
2023 Q2 696K $16M -$1.02M $23.05 6
2023 Q1 740K $16.8M +$8.65M $22.72 6
2022 Q4 360K $7.98M -$244K $22.17 4
2022 Q3 373K $7.71M -$2.06M $20.69 4
2022 Q2 473K $10.9M -$484K $23.17 4
2022 Q1 491K $12.5M -$757K $25.53 5
2021 Q4 520K $13.6M -$29.5K $26.14 3
2021 Q3 521K $13.6M +$192K $26.17 3
2021 Q2 514K $14.2M +$2.32M $27.67 3
2021 Q1 430K $11.8M +$8.62M $27.43 3
2020 Q4 117K $3.12M +$891K $26.58 5
2020 Q3 83.8K $2.01M +$376K $24.00 4
2020 Q2 68.1K $1.55M -$124K $22.67 1
2020 Q1 73.6K $1.49M -$2.11M $20.28 1
2019 Q4 178K $4.62M -$332K $25.99 1
2019 Q3 190K $4.61M +$4.61M $24.19 1