FLEXSHARES TR - US QT LW VLTY (QLV)

Historical Holders from Q3 2019 to Q3 2025

Symbol
QLV
Type / Class
Equity / US QT LW VLTY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,188,142
Holdings value
$85,459,895
% of all portfolios
0%
Number of holders
32
Number of buys
12
Number of sells
-15
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - US QT LW VLTY (QLV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,188,142 $85,459,895 -$1,625,632 $71.94 32
2025 Q2 1,211,460 $82,500,930 +$10,603,509 $68.1 32
2025 Q1 1,056,756 $69,643,313 +$3,519,740 $65.92 30
2024 Q4 1,003,418 $65,472,009 +$5,529,982 $65.25 28
2024 Q3 918,304 $61,066,606 -$1,484,014 $66.5 25
2024 Q2 942,431 $58,743,565 -$25,568,170 $62.33 28
2024 Q1 1,368,083 $83,397,770 -$51,729,102 $60.96 25
2023 Q4 2,217,656 $124,642,903 -$1,393,498 $56.21 29
2023 Q3 2,242,562 $115,543,971 -$3,623,462 $51.52 23
2023 Q2 2,311,551 $123,489,213 +$23,497,796 $53.42 24
2023 Q1 1,873,207 $96,228,677 +$7,642,957 $51.38 26
2022 Q4 1,725,717 $86,716,932 -$892,147 $50.27 24
2022 Q3 1,746,421 $81,065,000 -$1,107,954 $46.39 21
2022 Q2 1,767,600 $86,940,483 +$2,329,379 $49.18 24
2022 Q1 1,720,427 $94,478,000 +$361,755 $54.88 18
2021 Q4 1,712,169 $97,282,000 -$90,601 $56.82 18
2021 Q3 1,714,948 $87,000,000 -$772,659 $50.73 15
2021 Q2 1,731,191 $87,084,000 +$939,339 $50.3 17
2021 Q1 1,712,070 $80,151,000 +$41,280,824 $46.79 15
2020 Q4 830,145 $37,882,000 +$3,178,163 $45.55 12
2020 Q3 761,210 $32,301,000 +$2,465,815 $42.43 12
2020 Q2 704,629 $27,959,000 +$10,146,482 $39.68 10
2020 Q1 448,939 $15,399,000 +$11,136,448 $34.27 6
2019 Q4 119,856 $5,051,000 +$1,926,497 $42.11 4
2019 Q3 74,101 $2,982,000 +$2,982,000 $40.24 1