FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Historical Holders from Q3 2019 to Q3 2025

Type / Class
Equity / EMRG MKT QT LW
Symbol
QLVE
Price per share
$28.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
395,731
Total reported value
$11,429,053
% of total 13F portfolios
0%
Share change
+1,871
Value change
+$85,005
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FLEXSHARES TR - EMRG MKT QT LW (QLVE) has 5 institutional shareholders filing 13F forms. They hold 395,731 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 395,731 $11,429,053 +$85,005 2,888.21% 5
2025 Q2 393,860 $10,847,128 +$1,981,660 2,754% 7
2025 Q1 321,905 $8,177,944 -$308,156 2,540.54% 4
2024 Q4 334,032 $8,325,582 -$808,855 2,492.56% 4
2024 Q3 365,188 $9,918,074 -$947,210 2,716% 7
2024 Q2 402,736 $10,013,397 +$1,284,951 2,486.19% 9
2024 Q1 351,078 $8,457,368 -$3,167,817 2,409.11% 6
2023 Q4 483,157 $11,272,046 +$187,118 2,333% 5
2023 Q3 483,708 $10,648,180 -$4,663,611 2,199.43% 8
2023 Q2 696,175 $16,044,243 -$1,016,677 2,304.66% 6
2023 Q1 740,405 $16,825,299 +$8,654,513 2,272.38% 6
2022 Q4 360,137 $7,983,011 -$243,589 2,216.66% 4
2022 Q3 372,724 $7,713,000 -$2,065,698 2,069.16% 4
2022 Q2 472,509 $10,948,375 -$484,412 2,317.32% 4
2022 Q1 490,832 $12,531,000 -$950,257 2,552.84% 5
2021 Q4 529,133 $13,939,000 -$29,513 2,613.95% 4
2021 Q3 521,429 $13,648,000 +$192,480 2,617.14% 3
2021 Q2 514,292 $14,235,000 +$2,316,681 2,767.41% 3
2021 Q1 430,470 $11,793,000 +$8,616,109 2,742.89% 3
2020 Q4 117,318 $3,118,000 +$891,231 2,657.62% 5
2020 Q3 83,820 $2,012,000 +$376,366 2,400.4% 4
2020 Q2 68,144 $1,545,000 -$123,770 2,267.26% 1
2020 Q1 73,603 $1,493,000 -$2,110,217 2,028.45% 1
2019 Q4 177,634 $4,616,000 -$332,205 2,598.6% 1
2019 Q3 190,418 $4,607,000 +$4,607,000 2,419.41% 1