FLEXSHARES TR (FEIG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
7
Reporting holders
$45.4M
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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $40.4M | 988,476 | 0.00% | 18q | +26.6%+$8.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 55,091 | 0.00% | 19q | -1.0%-$21.9K |
| JANE STREET GROUP, LLC | $980.3K | 23,969 | 0.00% | 7q | +95.1%+$477.8K |
| Mason & Associates Inc | $756.6K | 18,499 | 0.12% | 6q | -0.8%-$6.0K |
| Curi Capital, LLC | $393.8K | 9,630 | 0.01% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $358.3K | 8,762 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $237.2K | 5,800 | 0.00% | 6q | -82.7%-$1.1M |
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 | 7 | $45.4M | 1,110,227 | 1 | 2 | 3 | 0.0% |
| Q1 2026 | 6 | $37.3M | 910,810 | 0 | 2 | 2 | 0.0% |
| Q4 2025 | 8 | $36.8M | 891,133 | 0 | 1 | 3 | 0.0% |
| Q3 2025 | 7 | $34.5M | 826,495 | 1 | 4 | 1 | 0.0% |
| Q2 2025 | 6 | $33.1M | 802,664 | 2 | 2 | 2 | 0.0% |
| Q1 2025 | 4 | $33.0M | 805,425 | 2 | 0 | 2 | 0.0% |
| Q4 2024 | 3 | $35.9M | 888,155 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 3 | $34.7M | 868,241 | 0 | 2 | 1 | 0.0% |
| Q2 2024 | 5 | $34.8M | 858,637 | 1 | 2 | 2 | 0.0% |
| Q1 2024 | 4 | $34.9M | 848,009 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 4 | $24.9M | 646,740 | 0 | 3 | 1 | 0.0% |
| Q3 2023 | 4 | $19.7M | 506,344 | 1 | 0 | 2 | 0.0% |
| Q2 2023 | 4 | $34.5M | 845,426 | 1 | 2 | 1 | 0.0% |
| Q1 2023 | 4 | $31.6M | 791,837 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $24.1M | 629,772 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 4 | $2.8M | 70,528 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 8 | $29.5M | 707,494 | 2 | 1 | 2 | 0.0% |
| Q1 2022 | 7 | $46.8M | 1,037,108 | 1 | 1 | 1 | 0.0% |
| Q4 2021 | 7 | $49.4M | 1,007,645 | 2 | 0 | 1 | 0.0% |
| Q3 2021 | 5 | $49.2M | 999,999 | 5 | 0 | 0 | 0.0% |