FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Historical Holders from Q3 2019 to Q3 2025

Type / Class
Equity / DEV MRK EX LOW
Symbol
QLVD
Price per share
$31.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
979,935
Total reported value
$30,435,403
% of total 13F portfolios
0%
Share change
-20,900
Value change
-$658,665
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FLEXSHARES TR - DEV MRK EX LOW (QLVD) has 12 institutional shareholders filing 13F forms. They hold 979,935 shares. .

Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 979,935 $30,435,403 -$658,665 3,105.86% 12
2025 Q2 999,325 $31,220,093 +$8,290,981 3,124.15% 15
2025 Q1 735,436 $21,158,055 +$1,610,995 2,877% 11
2024 Q4 679,425 $17,922,570 -$3,239,486 2,637.9% 10
2024 Q3 798,329 $22,968,778 +$322,604 2,877.09% 12
2024 Q2 791,960 $20,806,300 +$1,753,895 2,627.19% 13
2024 Q1 724,934 $19,331,114 -$17,807,151 2,666.6% 10
2023 Q4 1,396,389 $36,248,023 -$5,494,924 2,596% 12
2023 Q3 1,619,082 $39,570,316 +$44,872 2,443.22% 14
2023 Q2 1,617,643 $41,241,813 -$5,649,442 2,549.5% 14
2023 Q1 1,839,344 $46,719,893 +$2,644,580 2,540.03% 13
2022 Q4 1,734,671 $41,750,507 +$8,585,238 2,406.81% 10
2022 Q3 1,377,965 $29,594,000 +$544,908 2,147.64% 7
2022 Q2 1,352,599 $32,151,000 -$5,347,607 2,376.71% 7
2022 Q1 1,569,650 $41,741,000 +$1,764,573 2,654.95% 8
2021 Q4 1,501,134 $42,148,000 -$6,189,969 2,807.76% 9
2021 Q3 1,721,577 $46,791,000 +$1,863,146 2,717.45% 8
2021 Q2 1,652,710 $45,906,000 +$1,118,179 2,778.07% 9
2021 Q1 1,613,479 $43,084,000 +$26,492,838 2,669.33% 9
2020 Q4 707,576 $18,784,000 +$3,574,924 2,654.42% 8
2020 Q3 487,016 $11,955,000 +$754,069 2,463.43% 7
2020 Q2 456,253 $10,877,000 +$817,697 2,384% 4
2020 Q1 425,551 $9,242,000 +$5,608,608 2,171.1% 5
2019 Q4 167,149 $4,393,000 -$466,265 2,629.37% 2
2019 Q3 184,710 $4,646,000 +$4,645,992 2,515.29% 1