FLEXSHARES TR (GQRE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
57
Reporting holders
$379.6M
Reported value
0.0%
Held as options
+9
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 | $281.7M | 4,401,625 | 0.03% | 31q | +12.9%+$32.2M |
| ESL Trust Services, LLC | $39.0M | 609,395 | 6.65% | 27q | HELD |
| Dynamic Advisor Solutions LLC | $10.9M | 169,600 | 0.31% | 15q | +7.9%+$792.5K |
| Boltwood Capital Management | $5.4M | 84,852 | 1.24% | 24q | +1.5%+$78.4K |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 67,928 | 0.00% | 31q | +103.7%+$2.2M |
| Wealthspire Retirement, LLC | $3.2M | 49,940 | 0.18% | 5q | -3.3%-$110.0K |
| Missouri Trust & Investment Co | $3.2M | 48,154 | 0.86% | 19q | -0.8%-$23.8K |
| MORGAN STANLEY | $2.9M | 44,640 | 0.00% | 35q | +527.0%+$2.4M |
| Cornerstone National Bank & Trust Co | $2.8M | 43,216 | 0.93% | 27q | -36.7%-$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.3M | 35,637 | 0.00% | 30q | +2.0%+$44.4K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 34,700 | 0.00% | 31q | +11.3%+$224.6K |
| Corient Private Wealth LP | $2.1M | 33,182 | 0.00% | 3q | +91.1%+$1.0M |
| Cetera Investment Advisers | $1.7M | 27,174 | 0.00% | 23q | +4.4%+$72.8K |
| Bleakley Financial Group, LLC | $1.7M | 25,905 | 0.02% | new | NEW |
| Valeo Financial Advisors, LLC | $1.6M | 24,471 | 0.03% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.5M | 23,553 | 0.00% | 19q | +120.2%+$822.8K |
| PARK NATIONAL CORP /OH/ | $1.5M | 23,456 | 0.04% | 31q | +97.0%+$739.2K |
| Fermata Advisors, LLC | $1.2M | 19,474 | 0.25% | 13q | -6.2%-$82.9K |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.2M | 19,130 | 0.21% | 15q | -2.7%-$34.6K |
| GOLDMAN SACHS GROUP INC | $1.1M | 17,241 | 0.00% | 3q | +348.6%+$857.5K |
| NBT BANK, N.A. | $948.0K | 14,813 | 0.06% | 29q | HELD |
| FIDUCIENT ADVISORS LLC | $910.3K | 14,224 | 0.13% | new | NEW |
| LPL Financial LLC | $887.2K | 13,863 | 0.00% | 26q | +7.0%+$58.2K |
| PFG Advisors | $650.8K | 10,169 | 0.03% | 14q | -32.2%-$309.1K |
| STIFEL FINANCIAL CORP | $545.0K | 8,516 | 0.00% | 4q | HELD |
| Diversify Advisory Services, LLC | $536.0K | 8,083 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $536.0K | 8,083 | 0.01% | 2q | -12.7%-$77.9K |
| JANE STREET GROUP, LLC | $494.7K | 7,730 | 0.00% | 25q | -57.0%-$654.6K |
| Farther Finance Advisors, LLC | $434.3K | 6,786 | 0.00% | 14q | -17.1%-$89.5K |
| VestGen Advisors, LLC | $308.2K | 4,816 | 0.01% | 2q | -3.6%-$11.6K |
| Gryphon Financial Partners LLC | $290.9K | 4,545 | 0.03% | new | NEW |
| VestGen Investment Management | $286.2K | 4,472 | 0.15% | 16q | +5.4%+$14.6K |
| OneDigital Investment Advisors LLC | $268.5K | 4,196 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $212.9K | 3,326 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $152.2K | 2,376 | 0.00% | 26q | +426.8%+$123.3K |
| ASSETMARK, INC | $143.7K | 2,246 | 0.00% | 15q | HELD |
| Allworth Financial LP | $134.4K | 2,100 | 0.00% | 26q | HELD |
| Global Retirement Partners, LLC | $61.7K | 964 | 0.00% | 6q | -0.7% |
| ELEVATION WEALTH PARTNERS, LLC | $42.2K | 660 | 0.01% | 14q | HELD |
| FMR LLC | $37.4K | 584 | 0.00% | 10q | +131.7%+$21.2K |
| Golden State Wealth Management, LLC | $30.8K | 481 | 0.00% | 6q | -10.8%-$3.7K |
| WELLS FARGO & COMPANY/MN | $30.7K | 480 | 0.00% | 15q | +203.8%+$20.6K |
| BANK OF MONTREAL /CAN/ | $26.8K | 419 | 0.00% | 8q | +1.0% |
| UBS Group AG | $24.6K | 384 | 0.00% | 31q | -75.5%-$75.9K |
| HARBOUR INVESTMENTS, INC. | $23.2K | 362 | 0.00% | 7q | +132.1%+$13.2K |
| CoreCap Advisors, LLC | $21.4K | 335 | 0.00% | 10q | +179.2%+$13.8K |
| Parallel Advisors, LLC | $20.9K | 326 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $17.5K | 271 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $13.7K | 214 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $12.9K | 202 | 0.00% | new | NEW |
| SHP Wealth Management | $11.8K | 184 | 0.00% | 3q | +1.1% |
| ROYAL BANK OF CANADA | $6.0K | 91 | 0.00% | 31q | HELD |
| Highland Investment Advisors LLC | $3.7K | 57 | 0.00% | new | FIRST |
| IFG Advisory, LLC | $1.7K | 26 | 0.00% | new | NEW |
| MARQUETTE ASSOCIATES, INC. | $1.7K | 26 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $589 | 9,205 | 0.02% | 6q | -29.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $256 | 4 | 0.00% | 5q | HELD |
| HUNTINGTON NATIONAL BANK | $128 | 2 | 0.00% | 21q | -99.2%-$16.0K |
| BESSEMER GROUP INC | $109 | 1,701 | 0.00% | new | NEW |
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 | 57 | $379.6M | 5,929,689 | 11 | 21 | 14 | 0.0% |
| Q1 2026 | 48 | $313.6M | 5,247,429 | 5 | 15 | 17 | 0.0% |
| Q4 2025 | 49 | $312.0M | 5,300,302 | 3 | 18 | 16 | 0.0% |
| Q3 2025 | 48 | $352.1M | 5,775,295 | 2 | 20 | 15 | 0.0% |
| Q2 2025 | 49 | $366.5M | 6,145,345 | 2 | 15 | 18 | 0.0% |
| Q1 2025 | 53 | $390.1M | 6,732,905 | 9 | 24 | 10 | 0.0% |
| Q4 2024 | 49 | $356.7M | 6,259,606 | 5 | 23 | 12 | 0.0% |
| Q3 2024 | 46 | $367.4M | 5,900,092 | 5 | 19 | 10 | 0.0% |
| Q2 2024 | 43 | $294.7M | 5,398,174 | 4 | 13 | 15 | 0.0% |
| Q1 2024 | 40 | $291.4M | 5,130,083 | 2 | 17 | 10 | 0.0% |
| Q4 2023 | 47 | $286.8M | 5,145,218 | 6 | 18 | 13 | 0.0% |
| Q3 2023 | 46 | $240.0M | 4,906,444 | 2 | 16 | 17 | 0.0% |
| Q2 2023 | 45 | $264.1M | 4,979,699 | 3 | 18 | 12 | 0.0% |
| Q1 2023 | 50 | $266.2M | 5,021,889 | 9 | 19 | 10 | 0.0% |
| Q4 2022 | 40 | $227.4M | 4,319,448 | 10 | 10 | 14 | 0.0% |
| Q3 2022 | 45 | $258.5M | 5,160,250 | 5 | 13 | 18 | 0.0% |
| Q2 2022 | 48 | $304.2M | 5,343,538 | 6 | 22 | 12 | 0.0% |
| Q1 2022 | 51 | $366.5M | 5,206,867 | 7 | 20 | 12 | 0.0% |
| Q4 2021 | 52 | $371.8M | 5,028,151 | 9 | 23 | 8 | 0.0% |
| Q3 2021 | 45 | $307.5M | 4,656,942 | 5 | 23 | 8 | 0.0% |
| Q2 2021 | 41 | $299.0M | 4,490,414 | 3 | 20 | 8 | 0.0% |
| Q1 2021 | 42 | $265.0M | 4,368,617 | 2 | 11 | 18 | 0.0% |
| Q4 2020 | 40 | $250.3M | 4,348,335 | 3 | 15 | 13 | 0.0% |
| Q3 2020 | 44 | $242.2M | 4,614,697 | 5 | 13 | 19 | 0.0% |
| Q2 2020 | 45 | $255.7M | 4,978,933 | 11 | 11 | 17 | 0.0% |
| Q1 2020 | 44 | $257.0M | 5,427,375 | 6 | 17 | 13 | 0.0% |
| Q4 2019 | 48 | $356.6M | 5,504,459 | 7 | 21 | 13 | 0.0% |
| Q3 2019 | 43 | $327.4M | 5,023,948 | 8 | 20 | 10 | 0.0% |
| Q2 2019 | 38 | $296.1M | 4,665,495 | 5 | 15 | 10 | 0.0% |
| Q1 2019 | 35 | $298.4M | 4,668,658 | 4 | 15 | 6 | 0.0% |
| Q4 2018 | 32 | $232.8M | 4,192,601 | 0 | 0 | 2 | 0.0% |