FLEXSHARES TR (ESG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
54
Reporting holders
$43.2M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.7M | 54,996 | 0.00% | 29q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 22,641 | 0.00% | 25q | +19.1%+$637.8K |
| FIRST UNITED BANK & TRUST | $3.0M | 17,299 | 0.87% | 26q | -8.6%-$286.7K |
| RVW Wealth, LLC | $2.8M | 16,058 | 0.19% | 25q | HELD |
| MORGAN STANLEY | $2.4M | 13,766 | 0.00% | 21q | -3.2%-$80.2K |
| Roof Eidam Maycock Peralta, LLC | $1.6M | 9,034 | 0.31% | 24q | HELD |
| ROYAL BANK OF CANADA | $1.4M | 7,858 | 0.00% | 31q | -42.3%-$1.0M |
| SGL Investment Advisors, Inc. | $1.2M | 6,827 | 0.43% | 8q | -1.7%-$21.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.1M | 6,155 | 0.06% | 4q | HELD |
| Horizon Investments, LLC | $1.1M | 6,155 | 0.01% | 4q | -51.0%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $989.2K | 5,627 | 0.00% | 29q | -7.5%-$80.3K |
| Well Done, LLC | $907.8K | 5,164 | 0.12% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $820.1K | 4,665 | 0.00% | 31q | -1.9%-$16.2K |
| Curry Webb Wealth Management LLC | $787.5K | 4,480 | 0.33% | new | FIRST |
| Parallel Advisors, LLC | $787.0K | 4,477 | 0.01% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $774.0K | 4,403 | 0.00% | 7q | -4.7%-$38.0K |
| Gilbert Capital Group, Inc. | $755.0K | 4,295 | 0.53% | 5q | -4.0%-$31.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $703.0K | 4,000 | 0.01% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $637.7K | 3,627 | 0.00% | 29q | -1.5%-$9.7K |
| Cetera Investment Advisers | $624.3K | 3,551 | 0.00% | 4q | HELD |
| FMR LLC | $620.8K | 3,531 | 0.00% | 10q | +92.5%+$298.4K |
| OSAIC HOLDINGS, INC. | $607.9K | 3,458 | 0.00% | 26q | +5.5%+$31.5K |
| EP Wealth Advisors, LLC | $537.9K | 3,060 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $489.0K | 2,782 | 0.00% | 10q | -79.2%-$1.9M |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $468.5K | 2,702 | 0.29% | 26q | -19.0%-$110.1K |
| Monument Group Wealth Advisors, LLC | $434.3K | 9,630 | 0.21% | 11q | +305.0%+$327.1K |
| Private Advisor Group, LLC | $406.8K | 2,314 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $402.0K | 2,287 | 0.01% | 5q | +1.3%+$5.1K |
| GOLDMAN SACHS GROUP INC | $376.2K | 2,140 | 0.00% | 21q | HELD |
| NovaPoint Capital, LLC | $364.4K | 2,073 | 0.08% | new | NEW |
| Advisory Services Network, LLC | $358.3K | 2,038 | 0.00% | 2q | +17.3%+$52.9K |
| HighTower Advisors, LLC | $316.4K | 1,800 | 0.00% | 29q | HELD |
| Milestone Investment Advisors LLC | $306.4K | 1,743 | 0.07% | 15q | -1.1%-$3.5K |
| Empire Financial Management Company, LLC | $259.1K | 1,474 | 0.10% | 14q | -2.6%-$7.0K |
| Values Added Financial LLC | $223.3K | 1,270 | 0.08% | new | NEW |
| Integrated Wealth Concepts LLC | $212.4K | 1,208 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $167.0K | 950 | 0.00% | 3q | HELD |
| Wealth Enhancement Trust Services, Inc. | $96.7K | 589 | 0.01% | 3q | +50.3%+$32.3K |
| Caldwell Trust Co | $69.4K | 395 | 0.01% | 27q | HELD |
| Go Invest LLC | $68.7K | 391 | 0.02% | 3q | -20.2%-$17.4K |
| Ameritas Investment Partners, Inc. | $65.9K | 375 | 0.00% | 29q | HELD |
| Farther Finance Advisors, LLC | $60.3K | 343 | 0.00% | 5q | +17.1%+$8.8K |
| CVA Family Office, LLC | $39.6K | 225 | 0.00% | 11q | HELD |
| TOMPKINS FINANCIAL CORP | $38.1K | 217 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $32.6K | 186 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $30.1K | 171 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $20.2K | 115 | 0.00% | 7q | HELD |
| Sunrise Financial Services, LLC | $16.0K | 91 | 0.01% | 3q | HELD |
| JPMORGAN CHASE & CO | $12.6K | 72 | 0.00% | 12q | HELD |
| Olde Wealth Management, LLC | $5.7K | 32,604 | 1.62% | 22q | -1.7% |
| IFP Advisors, Inc | $4.4K | 25 | 0.00% | 2q | -75.0%-$13.2K |
| UBS Group AG | $3.9K | 22 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $3.7K | 21 | 0.00% | 12q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.1K | 12,104 | 0.00% | 14q | +100.0%+$1.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $703 | 4 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $511 | 3 | 0.00% | 22q | HELD |
| BESSEMER GROUP INC | $2 | 13 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 54 | $43.2M | 252,783 | 6 | 8 | 16 | 0.0% |
| Q1 2026 | 49 | $41.1M | 269,763 | 8 | 13 | 10 | 0.0% |
| Q4 2025 | 49 | $37.5M | 237,080 | 4 | 8 | 13 | 0.0% |
| Q3 2025 | 46 | $39.7M | 257,761 | 7 | 8 | 13 | 0.0% |
| Q2 2025 | 47 | $38.6M | 262,989 | 7 | 6 | 11 | 0.0% |
| Q1 2025 | 42 | $34.9M | 259,684 | 1 | 8 | 11 | 0.0% |
| Q4 2024 | 48 | $55.2M | 400,698 | 6 | 3 | 16 | 0.0% |
| Q3 2024 | 43 | $68.6M | 505,003 | 2 | 7 | 8 | 0.0% |
| Q2 2024 | 43 | $85.7M | 667,952 | 4 | 7 | 12 | 0.0% |
| Q1 2024 | 38 | $141.4M | 1,117,398 | 8 | 6 | 10 | 0.0% |
| Q4 2023 | 34 | $126.2M | 1,086,290 | 6 | 6 | 10 | 0.0% |
| Q3 2023 | 34 | $114.6M | 1,087,269 | 6 | 5 | 10 | 0.0% |
| Q2 2023 | 31 | $120.1M | 1,110,903 | 4 | 7 | 10 | 0.0% |
| Q1 2023 | 31 | $120.1M | 1,208,863 | 3 | 6 | 11 | 0.0% |
| Q4 2022 | 32 | $112.8M | 1,228,859 | 3 | 8 | 11 | 0.0% |
| Q3 2022 | 35 | $110.1M | 1,282,010 | 4 | 9 | 6 | 0.0% |
| Q2 2022 | 39 | $113.4M | 1,264,108 | 5 | 9 | 10 | 0.0% |
| Q1 2022 | 35 | $135.6M | 1,207,197 | 2 | 10 | 9 | 0.0% |
| Q4 2021 | 41 | $137.8M | 1,186,442 | 6 | 12 | 7 | 0.0% |
| Q3 2021 | 39 | $120.7M | 1,147,407 | 3 | 9 | 12 | 0.0% |
| Q2 2021 | 40 | $118.5M | 1,126,123 | 10 | 8 | 11 | 0.0% |
| Q1 2021 | 32 | $119.6M | 1,224,464 | 6 | 14 | 3 | 0.0% |
| Q4 2020 | 31 | $87.2M | 956,559 | 4 | 13 | 0 | 0.0% |
| Q3 2020 | 26 | $62.0M | 761,867 | 4 | 10 | 3 | 0.0% |
| Q2 2020 | 26 | $60.4M | 807,578 | 2 | 10 | 2 | 0.0% |
| Q1 2020 | 27 | $42.4M | 684,941 | 9 | 6 | 3 | 0.0% |
| Q4 2019 | 20 | $49.2M | 638,635 | 1 | 6 | 4 | 0.0% |
| Q3 2019 | 20 | $42.8M | 602,874 | 4 | 10 | 2 | 0.0% |
| Q2 2019 | 17 | $42.3M | 605,641 | 5 | 4 | 1 | 0.0% |
| Q1 2019 | 15 | $35.5M | 529,768 | 2 | 4 | 2 | 0.0% |
| Q4 2018 | 15 | $26.5M | 447,041 | 0 | 0 | 0 | 0.0% |