HolderBook

FLEXSHARES TR (GUNR)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

310
Reporting holders
$5.6B
Reported value
0.0%
Held as options
+21
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

FilerValueShares Their book Held Change
NORTHERN TRUST CORP$3.8B76,418,0040.44%31q-0.6%-$22.7M
MAI Capital Management$251.5M5,103,8430.95%10q+2609.9%+$242.2M
Valmark Advisers, Inc.$184.9M3,752,9931.96%31q+9.6%+$16.2M
COMMON FUND FOR NONPROFIT ORGANIZATIONS$168.0M3,408,19615.44%4q-15.3%-$30.4M
MORGAN STANLEY$96.1M1,950,9530.01%35q-0.9%-$905.4K
First Interstate Bank$62.7M1,272,6023.27%7q-3.2%-$2.1M
CONNABLE OFFICE INC$56.9M1,155,5125.01%31q-4.2%-$2.5M
Aaron Wealth Advisors LLC$55.5M1,125,2562.82%23q+5.4%+$2.9M
MOLLER WEALTH PARTNERS$51.7M1,048,3899.35%31q+7.5%+$3.6M
NBT BANK, N.A.$46.4M941,0503.07%31q+1.5%+$706.8K
1832 Asset Management L.P.$43.8M889,5960.02%15q-22.1%-$12.4M
Versant Capital Management, Inc$43.6M883,8413.90%31q+5.1%+$2.1M
RAYMOND JAMES FINANCIAL INC$35.3M715,7980.01%7q+9.3%+$3.0M
Barry Investment Advisors, LLC$30.8M626,0006.45%13q+4.9%+$1.4M
Pure Financial Advisors, LLC$25.0M507,8010.32%26q-0.8%-$213.1K
Hills Bank & Trust Co$24.8M503,1001.06%31q-1.8%-$454.8K
VPR Management LLC$24.5M497,6009.85%31qHELD
CENTRAL TRUST Co$24.5M497,0600.44%15q+3.4%+$813.4K
BANK OF AMERICA CORP /DE/$21.4M433,8670.00%31q+2.2%+$462.0K
Colony Family Offices, LLC$19.7M400,0974.33%19q-1.9%-$382.8K
MERCER GLOBAL ADVISORS INC /ADV$19.7M399,8680.01%7q+4.0%+$758.7K
Pathway Financial Advisors LLC$19.3M387,5472.25%30q-1.4%-$264.5K
Navalign, LLC$17.2M348,0354.00%22q+1.2%+$198.5K
Farmers National Bank$16.3M330,3163.40%22q+18.7%+$2.6M
ENVESTNET ASSET MANAGEMENT INC$15.6M317,2200.00%31q-19.7%-$3.8M
LPL Financial LLC$15.1M307,0330.00%31qHELD
Pasadena Private Wealth, LLC$11.7M236,8531.48%25q+1.7%+$195.8K
UBS Group AG$11.1M224,3100.00%31q-9.8%-$1.2M
AMERIPRISE FINANCIAL INC$10.4M210,5570.00%19q-64.5%-$18.8M
United Bank$10.4M210,1913.15%19q-0.5%-$53.5K
Ledyard National Bank$9.5M192,3110.76%5q-1.6%-$152.8K
Cetera Investment Advisers$9.4M190,1800.01%22q+3.2%+$294.0K
STEPH & CO$9.2M187,5062.34%13q-0.9%-$80.9K
ROYAL BANK OF CANADA$9.2M186,3740.00%31q-1.9%-$178.2K
CoreCap Advisors, LLC$8.7M177,3870.26%18q+1.7%+$143.9K
Roehl & Yi Investment Advisors, LLC$8.7M176,0172.85%7q+18.2%+$1.3M
Brio Consultants, LLC$8.4M171,0780.99%17q+1.7%+$139.9K
Envestnet Portfolio Solutions, Inc.$8.3M168,1640.04%12q-1.4%-$118.2K
IAG Wealth Partners, LLC$8.3M167,5660.82%13q+2.9%+$231.7K
Cornerstone National Bank & Trust Co$7.5M153,2552.54%27q+10.7%+$726.4K
ARKANSAS FINANCIAL GROUP, INC.$7.5M151,9960.98%28q-3.6%-$278.7K
VeraBank, N.A.$7.4M150,9001.23%31q+6.8%+$471.1K
Avos Capital Management, LLC$7.3M148,2853.04%7q+8.2%+$554.6K
a16z Perennial Management, L.P.$7.2M147,0660.59%newNEW
MML INVESTORS SERVICES, LLC$6.9M140,8490.01%31q+23.1%+$1.3M
Boltwood Capital Management$6.9M140,6131.59%25q+8.8%+$560.7K
CAMBIENT FAMILY OFFICE, LLC$6.8M137,3700.83%3qHELD
VAQUERO PRIVATE WEALTH, LTD$6.5M131,9171.34%newFIRST
Cambria Investment Management, L.P.$6.4M130,5260.32%2q-34.4%-$3.4M
Beacon Pointe Advisors, LLC$6.3M127,5100.03%24qHELD
WELLS FARGO & COMPANY/MN$6.2M125,2820.00%31q-46.5%-$5.4M
Austin Wealth Management, LLC$6.0M116,9161.26%12q+1.7%+$96.6K
D. E. Shaw & Co., Inc.$5.7M115,6570.00%newNEW
W1M Asset Management Ltd$5.7M115,0000.05%2qHELD
UMB Bank, n.a.$5.6M113,0940.07%14q+2043.1%+$5.3M
Fermata Advisors, LLC$5.4M110,0101.10%18q+0.8%+$43.3K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$5.3M107,8030.00%31q+67.2%+$2.1M
EJMK Ventures LLC$4.7M94,4202.11%3q+23.4%+$881.4K
Wealthfront Advisers LLC$4.1M83,8670.01%19q+1.4%+$58.7K
Missouri Trust & Investment Co$4.1M78,7191.12%19q+14.5%+$520.4K
FRANKLIN RESOURCES INC$4.0M80,5840.00%24qHELD
Cullen/Frost Bankers, Inc.$3.9M79,4530.04%18q-7.9%-$334.2K
Corient Private Wealth LP$3.8M77,9340.00%15q+99.6%+$1.9M
Walkner Condon Financial Advisors LLC$3.7M75,2230.43%24q+6.9%+$239.4K
HORIZON BANCORP INC /IN/$3.5M72,0271.66%13q-2.8%-$100.7K
BANK OF MONTREAL /CAN/$3.5M71,9790.00%21q+88.7%+$1.7M
OLD MISSION CAPITAL LLC$3.4M68,9250.05%2q-41.8%-$2.4M
Foundations Investment Advisors, LLC$3.3M66,2690.03%3q+3.4%+$108.5K
COMMONWEALTH EQUITY SERVICES, LLC$3.2M65,8080.00%31q-4.1%-$138.5K
JPMORGAN CHASE & CO$3.2M65,5790.00%23q+61.3%+$1.2M
Qube Research & Technologies Ltd$3.2M65,3550.00%newNEW
PARK NATIONAL CORP /OH/$3.1M63,2400.09%31q-5.0%-$162.4K
Sageworth Trust Co$3.0M61,2170.12%5qHELD
AlTi Global, Inc.$2.8M56,7270.06%11q+0.7%+$19.8K
Redwood Park Advisors LLC$2.7M54,5891.77%7q+8.9%+$220.5K
MARQUETTE ASSOCIATES, INC.$2.6M53,1691.91%newNEW
Smallwood Wealth Investment Management, LLC$2.6M52,0351.12%19q+1.2%+$30.1K
CVA Family Office, LLC$2.5M51,3200.23%27q-3.6%-$95.0K
ENTREWEALTH, LLC$2.5M47,3370.92%7q+16.6%+$355.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.5M50,0920.00%3q+942.1%+$2.2M
CITADEL ADVISORS LLC$2.4M48,8950.00%newNEW
MONECO ADVISORS, LLC$2.4M48,8600.15%7q+0.9%+$21.1K
FIDUCIENT ADVISORS LLC$2.3M47,3690.33%23q+112.6%+$1.2M
Wealthcare Advisory Partners LLC$2.3M47,2640.04%22q-2.0%-$46.9K
Cerity Partners LLC$2.3M46,7190.00%27q+225.0%+$1.6M
Purkiss Capital Advisors LLC$2.3M46,7000.88%7q-2.7%-$63.1K
Creative Planning$2.2M45,4040.00%23q+7.3%+$152.1K
Spire Wealth Management$2.1M43,3950.06%22q-3.9%-$86.8K
Mosley Wealth Management$2.1M42,4660.67%2q+2317.0%+$2.0M
Fiduciary Alliance LLC$2.0M40,8370.14%2q+35.1%+$522.4K
Valeo Financial Advisors, LLC$2.0M40,8280.04%newNEW
BLAIR WILLIAM & CO/IL$2.0M39,8730.01%31q+73.3%+$830.8K
Etesian Wealth Advisors, Inc.$2.0M39,6260.58%15qHELD
BEAM WEALTH ADVISORS, INC.$1.9M37,1020.23%9q+92.1%+$931.0K
Stelac Advisory Services LLC$1.8M35,6290.33%9q-5.6%-$103.2K
SIMON QUICK ADVISORS, LLC$1.7M34,9060.07%5q-4.2%-$75.8K
Stratos Wealth Partners, LTD.$1.7M34,7170.02%4q+0.5%+$8.7K
RAINIER FAMILY WEALTH INC$1.7M33,9590.95%2q+17.9%+$253.6K
STIFEL FINANCIAL CORP$1.7M33,9430.00%30q+25.7%+$342.0K
BBR PARTNERS, LLC$1.6M32,7180.08%newNEW

Showing the largest 100 of 319 reported holders.

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026310$5.6B113,104,79839104830.0%
Q1 2026289$6.2B113,003,4674483750.0%
Q4 2025270$4.7B101,393,2903579780.0%
Q3 2025243$4.4B100,596,1501583770.0%
Q2 2025253$3.9B98,439,7272681840.0%
Q1 2025247$4.0B104,129,9682360970.0%
Q4 2024271$4.2B114,175,3823773850.0%
Q3 2024244$5.0B120,193,5752372860.0%
Q2 2024256$4.9B123,086,78723651000.0%
Q1 2024255$6.0B146,311,3021776980.0%
Q4 2023267$6.2B151,725,8831985950.0%
Q3 2023259$6.5B160,274,1231694850.0%
Q2 2023261$6.4B158,560,9162390860.0%
Q1 2023255$6.5B153,530,7113493630.0%
Q4 2022220$6.3B144,846,6293167680.0%
Q3 2022270$5.7B151,794,1533290950.0%
Q2 2022269$6.9B173,101,4553199770.0%
Q1 2022269$7.8B173,206,7375891680.0%
Q4 2021230$5.9B149,458,8324177400.0%
Q3 2021187$5.0B136,514,9272179440.0%
Q2 2021194$4.8B126,639,1743874330.0%
Q1 2021174$4.2B116,969,7843757380.0%
Q4 2020142$3.1B95,436,4692338450.0%
Q3 2020127$2.7B97,664,8021832490.0%
Q2 2020132$2.9B105,288,7611830510.0%
Q1 2020138$2.7B118,897,7051728660.0%
Q4 2019165$5.1B153,137,9301948550.0%
Q3 2019148$5.1B164,884,6582440480.0%
Q2 2019143$5.4B164,102,2142058360.0%
Q1 2019142$5.4B164,029,6342448420.0%
Q4 2018139$4.7B160,787,3583530.0%