FLEXSHARES TR (HYGV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
113
Reporting holders
$890.3M
Reported value
0.0%
Held as options
+10
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 | $671.1M | 16,668,771 | 0.08% | 29q | -2.5%-$17.4M |
| ENVESTNET ASSET MANAGEMENT INC | $27.9M | 691,820 | 0.01% | 27q | +2.0%+$550.8K |
| MORGAN STANLEY | $25.3M | 628,188 | 0.00% | 27q | +2.2%+$550.3K |
| BANK OF AMERICA CORP /DE/ | $19.4M | 480,989 | 0.00% | 31q | -6.6%-$1.4M |
| Jefferies Financial Group Inc. | $14.1M | 350,000 | 0.09% | 2q | +414.2%+$11.4M |
| Envestnet Portfolio Solutions, Inc. | $14.1M | 349,826 | 0.07% | 12q | +1.0%+$138.5K |
| MML INVESTORS SERVICES, LLC | $10.8M | 268,295 | 0.02% | 22q | +26.5%+$2.3M |
| United Bank | $10.1M | 250,116 | 3.06% | 19q | +3.4%+$329.5K |
| Spartan Wealth Advisory Services LLC | $7.7M | 191,495 | 0.63% | 2q | +2.1%+$161.9K |
| Pinnacle Financial Partners, Inc. | $7.4M | 184,892 | 0.05% | 3q | +10.0%+$675.4K |
| Boltwood Capital Management | $7.3M | 180,790 | 1.67% | 24q | -22.6%-$2.1M |
| LPL Financial LLC | $5.1M | 127,803 | 0.00% | 29q | -13.6%-$809.3K |
| HORIZON BANCORP INC /IN/ | $5.1M | 127,621 | 2.41% | 11q | -1.4%-$72.6K |
| FIRST UNITED BANK & TRUST | $4.5M | 111,774 | 1.29% | 12q | +4.4%+$189.1K |
| Thrive Capital Management, LLC | $4.3M | 107,269 | 0.81% | 10q | +4.0%+$167.1K |
| PARK NATIONAL CORP /OH/ | $3.2M | 78,507 | 0.09% | 6q | +8.1%+$236.1K |
| TRB Wealth Management, LLC | $3.1M | 76,590 | 0.41% | 2q | +8.6%+$243.0K |
| Impact Partnership Wealth, LLC | $3.0M | 73,594 | 0.29% | 5q | +32.3%+$722.9K |
| Anchor Bay Capital, Inc. | $2.5M | 62,618 | 1.35% | new | FIRST |
| JANE STREET GROUP, LLC | $2.3M | 58,170 | 0.00% | 5q | +152.2%+$1.4M |
| Mount Lucas Management LP | $2.2M | 54,798 | 0.79% | 13q | +1.6%+$35.8K |
| Granite Harbor Advisors, Inc. | $2.2M | 54,004 | 0.86% | 6q | -0.8%-$17.5K |
| VestGen Advisors, LLC | $2.1M | 52,113 | 0.06% | 2q | -3.3%-$70.8K |
| EJMK Ventures LLC | $2.0M | 49,757 | 0.91% | 3q | -30.9%-$894.3K |
| VestGen Investment Management | $2.0M | 49,746 | 1.06% | 21q | -7.6%-$165.3K |
| Dogwood Wealth Management LLC | $1.8M | 45,174 | 0.72% | 11q | +4.3%+$74.4K |
| CITADEL ADVISORS LLC | $1.6M | 40,680 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.3M | 32,144 | 0.00% | 26q | +3.6%+$44.9K |
| Baird Financial Group, Inc. | $1.2M | 29,970 | 0.00% | 9q | +3.9%+$45.7K |
| CreativeOne Wealth, LLC | $1.2M | 29,609 | 0.03% | 12q | +12.9%+$136.0K |
| Etesian Wealth Advisors, Inc. | $1.2M | 29,154 | 0.35% | 14q | -3.1%-$38.1K |
| Cetera Investment Advisers | $1.1M | 27,833 | 0.00% | 20q | +11.2%+$113.3K |
| REDW Wealth LLC | $996.8K | 24,758 | 0.36% | 24q | -7.7%-$83.0K |
| BLAIR WILLIAM & CO/IL | $992.5K | 24,653 | 0.00% | 3q | +1181.3%+$915.1K |
| RAYMOND JAMES FINANCIAL INC | $975.9K | 24,239 | 0.00% | 7q | +66.6%+$390.0K |
| Clear Point Advisors Inc. | $768.4K | 19,086 | 0.68% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $762.6K | 18,943 | 0.01% | 11q | +3.2%+$23.8K |
| Atria Investments, Inc | $732.9K | 18,205 | 0.01% | 3q | +0.5%+$3.7K |
| First Heartland Consultants, Inc. | $678.6K | 16,855 | 0.04% | 3q | +0.5%+$3.7K |
| Kuhn & Co Investment Counsel | $662.5K | 16,456 | 0.38% | 11q | HELD |
| Balentine LLC | $653.5K | 16,232 | 0.02% | new | NEW |
| Rothschild Wealth LLC | $620.0K | 15,400 | 0.05% | 2q | HELD |
| WealthPlan Investment Management, LLC | $583.9K | 14,503 | 0.03% | 3q | +36.0%+$154.4K |
| Quad-Cities Investment Group, LLC | $561.6K | 13,949 | 0.20% | 12q | -1.7%-$9.7K |
| L & S Advisors Inc | $538.9K | 13,386 | 0.06% | 13q | +1.3%+$7.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $515.4K | 12,802 | 0.01% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $505.1K | 12,546 | 0.03% | 6q | HELD |
| Stratos Wealth Advisors, LLC | $501.8K | 12,464 | 0.03% | 18q | +3.9%+$18.7K |
| Rossmore Private Capital | $477.1K | 11,850 | 0.04% | 17q | +6.3%+$28.2K |
| Oakmont Advisory Group, LLC | $452.8K | 11,246 | 0.38% | 3q | +3.6%+$15.7K |
| Herold Advisors, Inc. | $438.0K | 10,903 | 0.09% | 15q | -33.3%-$219.1K |
| Regal Investment Advisors LLC | $436.0K | 10,830 | 0.02% | 18q | +3.3%+$14.1K |
| Acorn Wealth Advisors, LLC | $422.3K | 10,488 | 0.10% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $401.8K | 9,979 | 0.00% | 29q | -80.4%-$1.6M |
| Painted Porch Advisors LLC | $382.5K | 9,500 | 0.17% | new | NEW |
| Mariner, LLC | $380.3K | 9,447 | 0.00% | new | NEW |
| UHLMANN PRICE SECURITIES, LLC | $365.6K | 9,082 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $355.1K | 8,821 | 0.00% | 30q | -2.1%-$7.7K |
| Tactive Advisors, LLC | $345.0K | 8,569 | 0.08% | 5q | +8.3%+$26.4K |
| RVW Wealth, LLC | $342.6K | 8,509 | 0.02% | 26q | HELD |
| Essex Bank | $339.3K | 8,431 | 0.07% | new | NEW |
| AlphaCentric Advisors LLC | $330.2K | 8,201 | 0.28% | 10q | +3.8%+$12.2K |
| KEYNOTE FINANCIAL SERVICES LLC | $315.6K | 7,840 | 0.15% | 10q | +26.2%+$65.6K |
| BlackRock, Inc. | $298.4K | 7,411 | 0.00% | 3q | -17.7%-$64.3K |
| Advisory Services Network, LLC | $295.7K | 7,344 | 0.00% | 2q | HELD |
| WealthPoint Financial, LLC | $284.2K | 7,059 | 0.21% | 3q | -5.2%-$15.5K |
| World Investment Advisors | $278.4K | 6,925 | 0.00% | 3q | -1.3%-$3.6K |
| Allworth Financial LP | $270.5K | 6,720 | 0.00% | 21q | -6.8%-$19.8K |
| Kestra Advisory Services, LLC | $260.1K | 6,461 | 0.00% | 5q | +0.6%+$1.5K |
| &PARTNERS | $257.0K | 6,385 | 0.00% | 2q | +7.3%+$17.6K |
| Institute for Wealth Management, LLC. | $256.4K | 6,369 | 0.02% | 27q | -5.7%-$15.6K |
| Spire Wealth Management | $248.4K | 6,169 | 0.01% | 10q | +15.9%+$34.1K |
| Occidental Asset Management, LLC | $241.6K | 6,000 | 0.02% | 14q | HELD |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $227.7K | 5,655 | 0.06% | 13q | HELD |
| Wealthspire Advisors, LLC | $209.0K | 5,192 | 0.00% | 4q | HELD |
| Lewis Asset Management, LLC | $202.8K | 5,036 | 0.07% | new | NEW |
| WATERS PARKERSON & CO., LLC | $201.3K | 5,000 | 0.01% | 11q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $200.3K | 4,974 | 0.00% | 19q | HELD |
| STEPH & CO | $185.7K | 4,613 | 0.05% | 13q | -0.9%-$1.8K |
| IFP Advisors, Inc | $167.6K | 4,163 | 0.00% | 23q | +79.0%+$74.0K |
| KERR FINANCIAL PLANNING Corp | $149.8K | 3,720 | 0.17% | 4q | -50.0%-$149.8K |
| Rockefeller Capital Management L.P. | $139.3K | 3,460 | 0.00% | 4q | +1.9%+$2.6K |
| PNC Financial Services Group, Inc. | $125.1K | 3,107 | 0.00% | 8q | +2.4%+$3.0K |
| Cullen/Frost Bankers, Inc. | $100.9K | 2,505 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $89.8K | 2,231 | 0.00% | 23q | +179.9%+$57.7K |
| HARBOUR INVESTMENTS, INC. | $87.4K | 2,171 | 0.00% | 21q | +1.4%+$1.2K |
| CoreCap Advisors, LLC | $83.6K | 2,077 | 0.00% | 10q | +45.6%+$26.2K |
| ROYAL BANK OF CANADA | $72.0K | 1,783 | 0.00% | 28q | +31.3%+$17.2K |
| Decker Retirement Planning Inc. | $49.6K | 1,231 | 0.02% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44.0K | 1,100 | 0.00% | 3q | HELD |
| Ankerstar Wealth, LLC | $27.8K | 690 | 0.02% | 3q | -34.9%-$14.9K |
| Integrated Wealth Concepts LLC | $26.9K | 667 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $24.1K | 599 | 0.01% | new | FIRST |
| Grove Bank & Trust | $22.9K | 569 | 0.00% | 12q | -2.7% |
| First Bancorp, Inc /ME/ | $21.7K | 540 | 0.01% | new | NEW |
| Triumph Capital Management | $20.9K | 518 | 0.00% | 3q | HELD |
| ANGELES WEALTH MANAGEMENT, LLC | $19.1K | 475 | 0.00% | 2q | HELD |
| CVA Family Office, LLC | $14.7K | 366 | 0.00% | 16q | HELD |
| Farther Finance Advisors, LLC | $13.8K | 342 | 0.00% | 2q | +140.8%+$8.1K |
| AE Wealth Management LLC | $11.2K | 278 | 0.00% | 16q | -67.9%-$23.7K |
Showing the largest 100 of 116 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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 113 | $890.3M | 22,113,482 | 18 | 45 | 28 | 0.0% |
| Q1 2026 | 103 | $881.6M | 22,006,138 | 16 | 33 | 33 | 0.0% |
| Q4 2025 | 98 | $936.4M | 22,986,626 | 13 | 37 | 31 | 0.0% |
| Q3 2025 | 89 | $990.0M | 24,029,791 | 7 | 39 | 27 | 0.0% |
| Q2 2025 | 93 | $995.3M | 24,260,778 | 17 | 24 | 39 | 0.0% |
| Q1 2025 | 95 | $1.2B | 29,188,812 | 14 | 18 | 44 | 0.0% |
| Q4 2024 | 93 | $1.2B | 29,669,991 | 12 | 37 | 25 | 0.0% |
| Q3 2024 | 83 | $1.2B | 29,880,263 | 6 | 35 | 22 | 0.0% |
| Q2 2024 | 85 | $1.2B | 29,428,970 | 10 | 34 | 24 | 0.0% |
| Q1 2024 | 82 | $1.3B | 30,623,399 | 8 | 37 | 18 | 0.0% |
| Q4 2023 | 88 | $1.2B | 30,347,666 | 16 | 28 | 27 | 0.0% |
| Q3 2023 | 72 | $1.1B | 27,278,374 | 13 | 28 | 17 | 0.0% |
| Q2 2023 | 71 | $999.0M | 24,697,665 | 19 | 26 | 16 | 0.0% |
| Q1 2023 | 58 | $916.8M | 22,492,119 | 12 | 24 | 15 | 0.0% |
| Q4 2022 | 53 | $855.7M | 21,471,754 | 11 | 18 | 16 | 0.0% |
| Q3 2022 | 59 | $141.4M | 3,580,103 | 10 | 26 | 16 | 0.0% |
| Q2 2022 | 60 | $138.5M | 3,396,047 | 11 | 20 | 21 | 0.3% |
| Q1 2022 | 50 | $145.3M | 3,114,639 | 6 | 29 | 10 | 0.3% |
| Q4 2021 | 54 | $137.1M | 2,840,148 | 12 | 23 | 6 | 0.1% |
| Q3 2021 | 41 | $87.1M | 1,750,843 | 8 | 24 | 5 | 0.1% |
| Q2 2021 | 44 | $87.3M | 3,294,305 | 8 | 19 | 9 | 0.1% |
| Q1 2021 | 37 | $60.3M | 2,021,012 | 6 | 18 | 6 | 0.0% |
| Q4 2020 | 35 | $66.4M | 1,867,650 | 6 | 15 | 11 | 0.0% |
| Q3 2020 | 34 | $52.7M | 1,133,263 | 10 | 10 | 8 | 0.0% |
| Q2 2020 | 27 | $39.8M | 877,860 | 7 | 11 | 7 | 0.0% |
| Q1 2020 | 24 | $37.6M | 913,279 | 3 | 10 | 8 | 0.0% |
| Q4 2019 | 25 | $36.1M | 738,998 | 13 | 9 | 2 | 0.4% |
| Q3 2019 | 14 | $15.5M | 320,196 | 6 | 8 | 0 | 0.0% |
| Q2 2019 | 10 | $5.3M | 105,910 | 5 | 2 | 1 | 1.9% |
| Q1 2019 | 7 | $2.8M | 58,598 | 4 | 0 | 1 | 0.0% |
| Q4 2018 | 4 | $3.6M | 78,883 | 0 | 0 | 0 | 0.0% |