FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Historical Holders from Q3 2019 to Q3 2025

Symbol
QLVD
Type / Class
Equity / DEV MRK EX LOW
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
979,935
Holdings value
$30,435,403
% of all portfolios
0%
Number of holders
12
Number of buys
4
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 979,935 $30,435,403 -$658,667 $31.06 12
2025 Q2 999,325 $31,220,093 +$8,290,984 $31.24 15
2025 Q1 735,436 $21,158,055 +$1,610,991 $28.77 11
2024 Q4 679,425 $17,922,570 -$3,239,487 $26.38 10
2024 Q3 798,329 $22,968,778 +$322,606 $28.77 12
2024 Q2 791,960 $20,806,300 +$1,753,896 $26.27 13
2024 Q1 724,934 $19,331,114 -$17,807,151 $26.67 10
2023 Q4 1,396,389 $36,248,023 -$5,494,925 $25.96 12
2023 Q3 1,619,082 $39,570,316 +$44,873 $24.43 14
2023 Q2 1,617,643 $41,241,813 -$5,649,442 $25.5 14
2023 Q1 1,839,344 $46,719,893 +$2,644,581 $25.4 13
2022 Q4 1,734,671 $41,750,507 +$8,585,240 $24.07 10
2022 Q3 1,377,965 $29,594,000 +$544,910 $21.48 7
2022 Q2 1,352,599 $32,151,000 -$5,347,616 $23.77 7
2022 Q1 1,569,650 $41,741,000 +$1,764,570 $26.55 8
2021 Q4 1,501,134 $42,148,000 -$6,189,961 $28.08 9
2021 Q3 1,721,577 $46,791,000 +$1,863,149 $27.17 8
2021 Q2 1,652,710 $45,906,000 +$1,118,182 $27.78 9
2021 Q1 1,613,479 $43,084,000 +$26,492,831 $26.69 9
2020 Q4 707,576 $18,784,000 +$3,574,923 $26.54 8
2020 Q3 487,016 $11,955,000 +$754,069 $24.63 7
2020 Q2 456,253 $10,877,000 +$817,696 $23.84 4
2020 Q1 425,551 $9,242,000 +$5,608,608 $21.71 5
2019 Q4 167,149 $4,393,000 -$466,253 $26.29 2
2019 Q3 184,710 $4,646,000 +$4,646,000 $25.15 1