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FLEXSHARES TR
QLV
Holders
1
Combined Value
$359K
Combined Shares
5,006
Current Price
$74.75
52W High
$76.52
vs 52W High
−2.3%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $359K | 0.00% | ~$68.10 | +9.8% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1M | ~$72.05 |
| Q1 2026 | Cliff Asness - AQR Capital | SELL | −$17K | ~$71.89 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$734K | ~$72.05 |
| Q4 2025 | Cliff Asness - AQR Capital | SELL | −$23K | ~$72.05 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$218K | ~$71.94 |
| Q3 2025 | Cliff Asness - AQR Capital | SELL | −$15K | ~$71.94 |
| Q2 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$450K | ~$68.10 |
| Q2 2025 | Cliff Asness - AQR Capital | NEW BUY | +$393K | ~$68.10 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1M | ~$65.25 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1M | ~$65.25 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 5,006 | −80.0% | $359K | $71.89 |
| Q4 2025 | 2 | 25,089 | +64.9% | $1M | $72.05 |
| Q3 2025 | 2 | 15,219 | +22.7% | $1M | $71.94 |
| Q2 2025 | 2 | 12,399 | −47.3% | $844K | $68.10 |
| Q4 2024 | 1 | 23,523 | — | $1M | $65.25 |