FLEXSHARES TR - EMRG MKT QT LW (QLVE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2019 to Q3 2025

Type / Class
Equity / EMRG MKT QT LW
Symbol
QLVE
Price per share
$29.43
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
395,731
Total reported value
$11,429,053
% of total 13F portfolios
0%
Share change
+1,871
Value change
+$85,004
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding 395,731 shares of FLEXSHARES TR - EMRG MKT QT LW (QLVE).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 395,731 $11,429,053 +$85,004 $28.88 5
2025 Q2 393,860 $10,847,128 +$1,981,661 $27.54 7
2025 Q1 321,905 $8,177,944 -$308,156 $25.41 4
2024 Q4 334,032 $8,325,582 -$808,854 $24.93 4
2024 Q3 365,188 $9,918,074 -$947,210 $27.16 7
2024 Q2 402,736 $10,013,397 +$290,210 $24.86 9
2024 Q1 1 $18 -$447,329 $18.00 1
2023 Q4 1 $17 -$3,456,444 $17.00 1
2023 Q3 483,708 $10,648,180 -$4,663,612 $21.99 8
2023 Q2 696,175 $16,044,243 -$1,016,675 $23.05 6
2023 Q1 740,405 $16,825,299 +$8,654,513 $22.72 6
2022 Q4 360,137 $7,983,011 -$243,589 $22.17 4
2022 Q3 372,724 $7,713,000 -$2,062,328 $20.69 4
2022 Q2 472,509 $10,948,375 -$484,411 $23.17 4
2022 Q1 490,832 $12,531,000 -$756,828 $25.53 5
2021 Q4 520,298 $13,601,000 -$29,514 $26.14 3
2021 Q3 521,429 $13,648,000 +$192,480 $26.17 3
2021 Q2 514,292 $14,235,000 +$2,316,682 $27.67 3
2021 Q1 430,470 $11,793,000 +$8,616,104 $27.43 3
2020 Q4 117,318 $3,118,000 +$891,232 $26.58 5
2020 Q3 83,820 $2,012,000 +$376,366 $24.00 4
2020 Q2 68,144 $1,545,000 -$123,770 $22.67 1
2020 Q1 73,603 $1,493,000 -$2,110,217 $20.28 1
2019 Q4 177,634 $4,616,000 -$332,205 $25.99 1
2019 Q3 190,418 $4,607,000 +$4,606,992 $24.19 1