FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Historical Holders from Q3 2019 to Q3 2025

Symbol
QLVE
Type / Class
Equity / EMRG MKT QT LW
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
395,731
Holdings value
$11,429,053
% of all portfolios
0%
Number of holders
5
Number of buys
2
Number of sells
3
Average buys %
+0%
Average sells %
-0%
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 that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 395,731 shares of the company stock as of 30 Sep 2025.

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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
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 +$4,607,000 $24.19 1