FLEXSHARES TR (ESGG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
31
Reporting holders
$30.4M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| SK Wealth Management, LLC | $7.5M | 31,160 | 1.69% | 8q | -7.0%-$565.3K |
| Forefront Analytics, LLC | $5.1M | 21,669 | 5.49% | 4q | -51.0%-$5.3M |
| AMERIPRISE FINANCIAL INC | $2.4M | 10,395 | 0.00% | 31q | -47.5%-$2.2M |
| CoreCap Advisors, LLC | $2.2M | 9,228 | 0.06% | 14q | +5.7%+$115.2K |
| LPL Financial LLC | $1.8M | 7,865 | 0.00% | 22q | +2.4%+$42.9K |
| Cetera Investment Advisers | $1.4M | 6,004 | 0.00% | 10q | +3.7%+$49.7K |
| CITADEL ADVISORS LLC | $1.3M | 5,401 | 0.00% | 5q | -79.0%-$4.8M |
| HighTower Advisors, LLC | $1.2M | 5,224 | 0.00% | 11q | +12.1%+$131.5K |
| Fort Point Capital Partners LLC | $1.1M | 4,905 | 0.08% | 11q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 4,508 | 0.00% | 29q | -0.6%-$6.1K |
| UBS Group AG | $986.9K | 4,233 | 0.00% | 31q | +4.3%+$40.6K |
| Well Done, LLC | $830.7K | 3,563 | 0.11% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $499.2K | 2,141 | 0.00% | 2q | -41.4%-$352.3K |
| Milestone Investment Advisors LLC | $440.6K | 1,890 | 0.10% | 15q | -2.3%-$10.5K |
| OSAIC HOLDINGS, INC. | $433.3K | 1,859 | 0.00% | 26q | -1.4%-$6.3K |
| HALL CAPITAL MANAGEMENT CO INC | $380.6K | 1,632 | 0.12% | 7q | HELD |
| Sigma Planning Corp | $361.1K | 1,549 | 0.01% | 5q | +2.2%+$7.7K |
| JANE STREET GROUP, LLC | $356.9K | 1,531 | 0.00% | new | NEW |
| BSW Wealth Partners | $328.0K | 1,407 | 0.04% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $260.9K | 1,119 | 0.00% | 31q | +4.7%+$11.7K |
| HIGHLINE WEALTH PARTNERS LLC | $131.4K | 564 | 0.03% | 16q | +0.5% |
| Farther Finance Advisors, LLC | $91.6K | 393 | 0.00% | 4q | +773.3%+$81.1K |
| Carolina Wealth Advisors, LLC | $57.6K | 247 | 0.02% | 24q | HELD |
| JPMORGAN CHASE & CO | $55.3K | 239 | 0.00% | 8q | -22.7%-$16.2K |
| Wealth Enhancement Trust Services, Inc. | $36.0K | 164 | 0.00% | 3q | +100.0%+$18.0K |
| Steward Partners Investment Advisory, LLC | $35.9K | 154 | 0.00% | new | NEW |
| ASSETMARK, INC | $15.9K | 68 | 0.00% | new | NEW |
| Triumph Capital Management | $15.4K | 66 | 0.00% | 3q | +11.9%+$1.6K |
| FMR LLC | $15.3K | 65 | 0.00% | 13q | +47.7%+$4.9K |
| Asset Dedication, LLC | $6.5K | 28 | 0.00% | 11q | HELD |
| FLOW TRADERS U.S. LLC | $4.2K | 18,140 | 0.17% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 4,622 | 0.00% | 9q | +68.1% |
| Thrivent Financial for Lutherans | $634 | 2,718 | 0.00% | 3q | +8.8% |
| CENTAURUS FINANCIAL, INC. | $448 | 1,920 | 0.02% | 12q | -43.0% |
| WELLS FARGO & COMPANY/MN | $229 | 1 | 0.00% | 14q | 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 | 31 | $30.4M | 129,272 | 3 | 12 | 9 | 0.0% |
| Q1 2026 | 31 | $39.8M | 198,712 | 3 | 10 | 8 | 0.0% |
| Q4 2025 | 34 | $34.1M | 164,844 | 4 | 9 | 8 | 0.0% |
| Q3 2025 | 30 | $29.6M | 149,529 | 2 | 11 | 5 | 0.0% |
| Q2 2025 | 33 | $24.9M | 132,576 | 7 | 8 | 9 | 0.0% |
| Q1 2025 | 29 | $27.3M | 163,671 | 1 | 7 | 12 | 0.0% |
| Q4 2024 | 34 | $58.1M | 345,654 | 3 | 9 | 6 | 0.0% |
| Q3 2024 | 35 | $83.3M | 483,564 | 2 | 10 | 8 | 0.0% |
| Q2 2024 | 36 | $88.6M | 538,813 | 4 | 8 | 13 | 0.0% |
| Q1 2024 | 31 | $152.6M | 936,707 | 3 | 7 | 7 | 0.0% |
| Q4 2023 | 32 | $145.8M | 974,828 | 9 | 7 | 10 | 0.0% |
| Q3 2023 | 24 | $127.1M | 941,524 | 3 | 7 | 7 | 0.0% |
| Q2 2023 | 23 | $131.4M | 937,095 | 4 | 7 | 9 | 0.0% |
| Q1 2023 | 20 | $125.5M | 949,985 | 3 | 2 | 9 | 0.0% |
| Q4 2022 | 19 | $115.2M | 949,848 | 5 | 4 | 5 | 0.0% |
| Q3 2022 | 18 | $111.2M | 1,013,547 | 0 | 9 | 4 | 0.0% |
| Q2 2022 | 19 | $119.2M | 1,006,377 | 1 | 4 | 10 | 0.0% |
| Q1 2022 | 19 | $148.6M | 1,042,123 | 1 | 7 | 7 | 0.0% |
| Q4 2021 | 24 | $164.7M | 1,084,609 | 4 | 10 | 5 | 0.0% |
| Q3 2021 | 19 | $135.0M | 958,782 | 3 | 7 | 4 | 0.0% |
| Q2 2021 | 16 | $136.0M | 965,781 | 1 | 5 | 6 | 0.0% |
| Q1 2021 | 16 | $125.9M | 962,693 | 1 | 10 | 2 | 0.0% |
| Q4 2020 | 17 | $108.6M | 872,777 | 1 | 9 | 3 | 0.0% |
| Q3 2020 | 17 | $95.4M | 868,653 | 3 | 9 | 3 | 0.0% |
| Q2 2020 | 14 | $86.8M | 844,512 | 0 | 7 | 5 | 0.0% |
| Q1 2020 | 16 | $67.2M | 775,594 | 3 | 5 | 5 | 0.0% |
| Q4 2019 | 15 | $84.9M | 787,091 | 0 | 5 | 5 | 0.0% |
| Q3 2019 | 15 | $78.8M | 792,782 | 3 | 5 | 2 | 0.0% |
| Q2 2019 | 12 | $68.7M | 695,694 | 2 | 6 | 1 | 0.0% |
| Q1 2019 | 12 | $63.9M | 671,243 | 1 | 3 | 4 | 0.0% |
| Q4 2018 | 16 | $66.7M | 781,923 | 0 | 0 | 1 | 0.0% |