Latest Period
Q1 2026
Security Snapshot
FLEXSHARES TR - EMRG MKT QT LW (QLVE) Institutional Ownership
CUSIP: 33939L639
13F Institutional Holders and Ownership History from Q3 2019 to Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
431,665
Price
$29.68
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- Security type / class
- Equity / EMRG MKT QT LW
- Symbol
- QLVE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 431,665
- Total 13F value
- $12,812,045
- Portfolio coverage rank
- 0%
- Share change
- -2,951
- Value change
- -$87,588
- Number of holders
- 7
- SEC-reported price per share
- $33.76
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QLVE - FLEXSHARES TR - EMRG MKT QT LW is tracked under CUSIP 33939L639.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $12,812,045 to $4,018.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q1 2026.
Security key
33939L639
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33939L639:
As of 31 Mar 2026, 7 institutional investors reported holding 431,665 shares of FLEXSHARES TR - EMRG MKT QT LW (QLVE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q1 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 119 | $4,018 | $33.76 | 1 | |
| 2026 Q1 | 431,665 | $12,812,045 | -$87,588 | $29.68 | 7 |
| 2025 Q4 | 434,616 | $12,777,064 | +$206,994 | $29.40 | 8 |
| 2025 Q3 | 395,731 | $11,429,053 | +$85,005 | $28.88 | 5 |
| 2025 Q2 | 393,860 | $10,847,128 | +$1,981,660 | $27.54 | 7 |
| 2025 Q1 | 321,905 | $8,177,944 | -$308,156 | $25.41 | 4 |
| 2024 Q4 | 334,032 | $8,325,582 | -$808,855 | $24.93 | 4 |
| 2024 Q3 | 365,188 | $9,918,074 | -$947,210 | $27.16 | 7 |
| 2024 Q2 | 402,736 | $10,013,397 | +$1,284,951 | $24.86 | 9 |
| 2024 Q1 | 351,078 | $8,457,368 | -$3,167,817 | $24.09 | 6 |
| 2023 Q4 | 483,157 | $11,272,046 | +$187,118 | $23.33 | 5 |
| 2023 Q3 | 483,708 | $10,648,180 | -$4,663,611 | $21.99 | 8 |
| 2023 Q2 | 696,175 | $16,044,243 | -$1,016,677 | $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 | -$2,065,698 | $20.69 | 4 |
| 2022 Q2 | 472,509 | $10,948,375 | -$484,412 | $23.17 | 4 |
| 2022 Q1 | 490,832 | $12,531,000 | -$950,257 | $25.53 | 5 |
| 2021 Q4 | 529,133 | $13,939,000 | -$29,513 | $26.14 | 4 |
| 2021 Q3 | 521,429 | $13,648,000 | +$192,480 | $26.17 | 3 |
| 2021 Q2 | 514,292 | $14,235,000 | +$2,316,681 | $27.67 | 3 |
| 2021 Q1 | 430,470 | $11,793,000 | +$8,616,109 | $27.43 | 3 |
| 2020 Q4 | 117,318 | $3,118,000 | +$891,231 | $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 |