FLEXSHARES TR (ASET)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
13
Reporting holders
$5.7M
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2.8M | 84,210 | 0.00% | 23q | +2.8%+$76.8K |
| NBT BANK N A /NY | $737.5K | 21,965 | 0.05% | 6q | HELD |
| JANE STREET GROUP, LLC | $702.0K | 20,909 | 0.00% | 4q | +116.5%+$377.7K |
| Wealthcare Advisory Partners LLC | $425.5K | 12,674 | 0.01% | 12q | +0.7%+$3.1K |
| Kestra Advisory Services, LLC | $297.2K | 8,854 | 0.00% | 15q | -21.8%-$83.0K |
| JPMORGAN CHASE & CO | $268.6K | 8,000 | 0.00% | new | NEW |
| Bath Savings Trust Co | $261.9K | 7,800 | 0.03% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $164.1K | 4,889 | 0.00% | 19q | +2.9%+$4.6K |
| TD Waterhouse Canada Inc. | $13.3K | 394 | 0.00% | 15q | HELD |
| UBS Group AG | $2.0K | 59 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.6K | 49 | 0.00% | new | NEW |
| MORGAN STANLEY | $325 | 9 | 0.00% | 2q | +800.0% |
| WELLS FARGO & COMPANY/MN | $21 | 1 | 0.00% | 12q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 13 | $5.7M | 169,813 | 3 | 5 | 1 | 0.0% |
| Q2 2025 | 12 | $5.5M | 169,017 | 1 | 2 | 5 | 0.0% |
| Q1 2025 | 12 | $6.0M | 192,688 | 0 | 3 | 6 | 0.0% |
| Q4 2024 | 13 | $3.0M | 100,161 | 3 | 3 | 5 | 0.0% |
| Q3 2024 | 12 | $2.7M | 83,067 | 0 | 4 | 2 | 0.0% |
| Q2 2024 | 14 | $3.1M | 103,972 | 1 | 3 | 8 | 0.0% |
| Q1 2024 | 15 | $5.4M | 163,431 | 4 | 3 | 8 | 0.0% |
| Q4 2023 | 12 | $13.2M | 369,939 | 1 | 2 | 8 | 0.0% |
| Q3 2023 | 11 | $13.2M | 401,252 | 0 | 3 | 8 | 0.0% |
| Q2 2023 | 13 | $18.9M | 557,761 | 2 | 4 | 6 | 0.0% |
| Q1 2023 | 16 | $19.3M | 557,643 | 2 | 6 | 6 | 0.0% |
| Q4 2022 | 17 | $18.5M | 538,064 | 7 | 2 | 6 | 0.0% |
| Q3 2022 | 14 | $23.1M | 761,681 | 3 | 5 | 5 | 0.0% |
| Q2 2022 | 11 | $23.9M | 723,048 | 2 | 6 | 1 | 0.0% |
| Q1 2022 | 9 | $23.5M | 611,471 | 5 | 2 | 1 | 0.0% |
| Q4 2021 | 8 | $3.3M | 96,407 | 2 | 2 | 3 | 0.0% |
| Q3 2021 | 7 | $3.2M | 98,707 | 1 | 4 | 1 | 0.0% |
| Q2 2021 | 9 | $3.4M | 101,550 | 4 | 3 | 0 | 0.0% |
| Q1 2021 | 6 | $1.4M | 43,147 | 2 | 1 | 2 | 0.0% |
| Q4 2020 | 5 | $2.0M | 68,533 | 1 | 0 | 3 | 0.0% |
| Q3 2020 | 4 | $1.6M | 61,967 | 0 | 2 | 2 | 0.0% |
| Q2 2020 | 7 | $4.9M | 189,234 | 1 | 3 | 3 | 0.0% |
| Q1 2020 | 7 | $4.2M | 180,295 | 1 | 4 | 1 | 0.0% |
| Q4 2019 | 7 | $5.6M | 182,700 | 0 | 3 | 1 | 0.0% |
| Q3 2019 | 10 | $5.5M | 182,753 | 3 | 4 | 2 | 0.0% |
| Q2 2019 | 9 | $3.9M | 134,220 | 0 | 3 | 4 | 0.0% |
| Q1 2019 | 10 | $3.3M | 115,081 | 2 | 5 | 1 | 0.0% |
| Q4 2018 | 8 | $3.8M | 148,554 | 1 | 0 | 0 | 0.0% |