QLV · FlexShares US Quality Low Volatility Index Fund ETF
$79.88
-0.67 (-0.84%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,002,911
Total Shares: 13,285
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+40.5 pts
Top 5
100.0%
+11.7 pts
Top 10
100.0%
+3.6 pts
HHI
10,000
Highly concentrated+6,095
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
20
Unchanged
0
Holder count:
-20
Institutional value:
-98.9%
Shares held:
-99.3%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,423 | 13,285 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 1,059,477 | $54,433,808 | |
| Mega BANK OF AMERICA CORP /DE/ | 309,954 | $15,924,816 | |
| Small BELLEVUE ASSET MANAGEMENT, LLC | 83,339 | $4,281,791 | |
| Large MML INVESTORS SERVICES, LLC | 61,316 | $3,150,293 | |
| Small United Bank | 57,912 | $2,975,402 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QLV | $1,002,911 | 100.00% | 13,285 | Shares | 2026-09-02 |