As of 30 Sep 2025, 47 institutional investors reported holding 7,560,916 shares of FLEXSHARES TR - US QUALITY CAP (QLC).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 18,593 | $1,505,847 | -$138,412 | $80.99 | 2 |
| 2025 Q3 | 7,560,916 | $589,489,249 | +$59,677,300 | $77.97 | 47 |
| 2025 Q2 | 6,877,371 | $489,361,009 | +$107,233,871 | $71.22 | 45 |
| 2025 Q1 | 5,296,543 | $337,918,461 | +$41,171,593 | $63.80 | 42 |
| 2024 Q4 | 4,644,442 | $308,346,686 | +$3,075,373 | $66.39 | 47 |
| 2024 Q3 | 4,610,472 | $299,865,836 | +$99,411,359 | $65.04 | 44 |
| 2024 Q2 | 3,068,327 | $188,771,109 | +$16,492,150 | $61.52 | 43 |
| 2024 Q1 | 2,813,836 | $164,891,357 | +$1,036,770 | $58.88 | 34 |
| 2023 Q4 | 2,782,375 | $147,379,549 | +$12,797,720 | $52.97 | 36 |
| 2023 Q3 | 2,543,797 | $121,289,131 | +$3,372,838 | $47.68 | 32 |
| 2023 Q2 | 2,472,419 | $121,509,510 | +$5,454,125 | $49.15 | 32 |
| 2023 Q1 | 2,359,612 | $107,193,546 | +$2,964,080 | $45.43 | 26 |
| 2022 Q4 | 2,297,396 | $97,890,735 | -$27,770,468 | $42.61 | 30 |
| 2022 Q3 | 2,948,303 | $116,903,358 | +$2,747,998 | $39.66 | 30 |
| 2022 Q2 | 2,877,564 | $120,713,000 | +$10,264,702 | $41.95 | 32 |
| 2022 Q1 | 2,629,213 | $131,511,000 | +$13,389,013 | $50.02 | 33 |
| 2021 Q4 | 2,354,053 | $122,892,306 | -$576,450 | $52.20 | 36 |
| 2021 Q3 | 2,360,818 | $111,953,000 | +$36,414,740 | $47.42 | 32 |
| 2021 Q2 | 1,592,976 | $75,421,000 | -$2,248,379 | $47.35 | 26 |
| 2021 Q1 | 1,640,372 | $71,347,000 | -$1,820,500 | $43.50 | 22 |
| 2020 Q4 | 1,659,145 | $68,144,000 | +$3,284,311 | $41.10 | 18 |
| 2020 Q3 | 1,624,897 | $59,661,000 | +$2,090,401 | $36.72 | 22 |
| 2020 Q2 | 1,570,755 | $54,149,489 | +$14,677,160 | $34.48 | 20 |
| 2020 Q1 | 1,146,038 | $32,849,169 | +$2,070,556 | $28.66 | 14 |
| 2019 Q4 | 1,063,605 | $39,113,119 | -$4,274,501 | $36.76 | 16 |
| 2019 Q3 | 1,188,252 | $40,412,000 | +$1,472,775 | $34.01 | 16 |
| 2019 Q2 | 1,144,972 | $38,572,000 | -$29,331,550 | $33.69 | 17 |
| 2019 Q1 | 2,015,547 | $67,600,000 | +$15,650,767 | $33.53 | 12 |
| 2018 Q4 | 1,551,969 | $46,779,000 | +$150,819 | $30.13 | 12 |
| 2018 Q3 | 1,533,353 | $54,863,000 | +$12,609,088 | $35.78 | 9 |
| 2018 Q2 | 1,182,901 | $40,190,000 | +$6,705,360 | $33.98 | 8 |
| 2018 Q1 | 986,273 | $32,864,000 | +$5,519,911 | $33.34 | 9 |
| 2017 Q4 | 820,175 | $27,344,000 | +$2,949,030 | $33.34 | 5 |
| 2017 Q3 | 174,980 | $5,418,000 | +$378,891 | $30.99 | 2 |
| 2017 Q2 | 162,754 | $4,837,000 | +$93,290 | $29.72 | 1 |
| 2017 Q1 | 159,615 | $4,678,000 | +$426,418 | $29.31 | 1 |
| 2016 Q4 | 146,514 | $4,068,000 | +$593,651 | $27.77 | 3 |
| 2016 Q3 | 125,203 | $3,361,000 | +$1,403,223 | $26.84 | 3 |
| 2016 Q2 | 72,930 | $1,872,000 | -$596,920 | $25.67 | 1 |
| 2016 Q1 | 95,839 | $2,482,000 | +$1,137,582 | $25.90 | 3 |
| 2015 Q4 | 51,888 | $1,347,000 | +$1,347,000 | $27.98 | 2 |