FLEXSHARES TR - DEV MRK EX LOW (QLVD) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2019 to Q4 2025

Type / Class
Equity / DEV MRK EX LOW
Symbol
QLVD
Price per share
$31.87
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
979,935
Total reported value
$30,435,403
% of total 13F portfolios
0%
Share change
-20,900
Value change
-$658,667
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 979,935 shares of FLEXSHARES TR - DEV MRK EX LOW (QLVD).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 86 $2,741 +$191 $31.87 1
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 $25.50 14
2023 Q1 1,839,344 $46,719,893 +$2,644,581 $25.40 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