FLEXSHARES TR (QLVE)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
6
Reporting holders
$14.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $8.8M | 259,991 | 0.00% | 24q | HELD |
| OLD MISSION CAPITAL LLC | $2.9M | 86,468 | 0.05% | 10q | +50.1%+$974.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 59,341 | 0.00% | 5q | -0.8%-$16.4K |
| Curry Webb Wealth Management LLC | $615.8K | 18,239 | 0.26% | new | FIRST |
| Sachetta, LLC | $4.0K | 119 | 0.00% | 9q | HELD |
| FLOW TRADERS U.S. LLC | $296 | 8,777 | 0.01% | 10q | -73.1% |
| WELLS FARGO & COMPANY/MN | $26 | 1 | 0.00% | 12q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $14.3M | 424,159 | 0 | 1 | 2 | 0.0% |
| Q1 2026 | 5 | $11.2M | 377,536 | 0 | 1 | 2 | 0.0% |
| Q4 2025 | 6 | $10.8M | 367,535 | 1 | 1 | 2 | 0.0% |
| Q3 2025 | 5 | $10.4M | 359,394 | 0 | 2 | 0 | 0.0% |
| Q2 2025 | 7 | $9.8M | 357,521 | 3 | 1 | 2 | 0.0% |
| Q1 2025 | 5 | $7.3M | 321,905 | 0 | 1 | 3 | 0.0% |
| Q4 2024 | 5 | $7.3M | 334,032 | 0 | 1 | 3 | 0.0% |
| Q3 2024 | 6 | $8.4M | 307,992 | 0 | 2 | 4 | 0.0% |
| Q2 2024 | 8 | $8.4M | 337,454 | 3 | 4 | 1 | 0.0% |
| Q1 2024 | 5 | $7.4M | 305,315 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $11.3M | 483,157 | 1 | 1 | 2 | 0.0% |
| Q3 2023 | 7 | $9.5M | 433,601 | 2 | 2 | 3 | 0.0% |
| Q2 2023 | 5 | $14.5M | 630,993 | 0 | 2 | 1 | 0.0% |
| Q1 2023 | 7 | $16.8M | 740,405 | 4 | 1 | 2 | 0.0% |
| Q4 2022 | 4 | $8.0M | 360,137 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 4 | $7.7M | 372,724 | 1 | 1 | 2 | 0.0% |
| Q2 2022 | 4 | $10.9M | 472,509 | 0 | 2 | 2 | 0.0% |
| Q1 2022 | 5 | $12.5M | 490,832 | 1 | 0 | 4 | 0.0% |
| Q4 2021 | 4 | $14.4M | 546,474 | 0 | 3 | 1 | 0.0% |
| Q3 2021 | 3 | $13.6M | 521,429 | 1 | 0 | 2 | 0.0% |
| Q2 2021 | 3 | $14.2M | 514,292 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 3 | $11.8M | 430,470 | 0 | 2 | 1 | 0.0% |
| Q4 2020 | 5 | $3.9M | 145,216 | 1 | 3 | 1 | 0.0% |
| Q3 2020 | 4 | $2.0M | 83,820 | 3 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $1.5M | 68,144 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $1.5M | 73,603 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $4.6M | 177,634 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $4.6M | 190,418 | 1 | 0 | 0 | 0.0% |