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
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+57.0 pts
Top 5
100.0%
+15.0 pts
Top 10
100.0%
+4.5 pts
HHI
10,000
Highly concentrated+7,416
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
22
Unchanged
0
Holder count:
-22
Institutional value:
-99.1%
Shares held:
-99.4%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +6,681 | 13,285 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 959,639 | $49,442,519 | |
| Mid Crestwood Advisors Group, LLC | 514,766 | $26,521,773 | |
| Mega BANK OF AMERICA CORP /DE/ | 277,346 | $14,289,420 | |
| Small BELLEVUE ASSET MANAGEMENT, LLC | 82,439 | $4,247,422 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 62,237 | $3,206,574 |
| 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 |