FLEXSHARES TR (QDF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
177
Reporting holders
$1.9B
Reported value
0.0%
Held as options
+14
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 | $983.8M | 10,940,926 | 0.11% | 31q | -1.7%-$17.1M |
| TIAA Wealth Investment Management LLC | $195.8M | 2,188,556 | 1.31% | 2q | -4.9%-$10.1M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $131.5M | 1,462,207 | 0.45% | 2q | -8.6%-$12.4M |
| AQR CAPITAL MANAGEMENT LLC | $49.9M | 555,000 | 0.02% | 2q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $48.5M | 539,792 | 0.16% | 31q | -1.4%-$688.8K |
| Bank of New York Mellon Corp | $43.7M | 485,629 | 0.01% | 11q | +13.9%+$5.3M |
| VeraBank, N.A. | $42.7M | 475,253 | 7.07% | 31q | +2.6%+$1.1M |
| LPL Financial LLC | $29.4M | 327,350 | 0.01% | 31q | +2.3%+$649.4K |
| ENVESTNET ASSET MANAGEMENT INC | $29.3M | 326,259 | 0.01% | 31q | +2.6%+$748.3K |
| BANK OF AMERICA CORP /DE/ | $28.4M | 315,894 | 0.00% | 31q | +4.5%+$1.2M |
| MORGAN STANLEY | $21.5M | 239,136 | 0.00% | 35q | -1.7%-$367.0K |
| UBS Group AG | $19.2M | 213,356 | 0.00% | 31q | -10.6%-$2.3M |
| Baird Financial Group, Inc. | $18.8M | 209,577 | 0.03% | 31q | +7.3%+$1.3M |
| Ledyard National Bank | $13.4M | 148,475 | 1.07% | 31q | -1.9%-$254.7K |
| Wealthspire Advisors, LLC | $13.2M | 147,238 | 0.07% | 17q | -0.5%-$68.3K |
| BRIDGES INVESTMENT MANAGEMENT INC | $10.9M | 121,348 | 0.13% | 31q | HELD |
| Focus Partners Wealth | $10.2M | 113,460 | 0.01% | 8q | HELD |
| Orion Porfolio Solutions, LLC | $8.4M | 93,488 | 0.06% | 26q | -3.1%-$272.5K |
| MML INVESTORS SERVICES, LLC | $8.2M | 91,105 | 0.02% | 25q | +43.1%+$2.5M |
| GOLDMAN SACHS GROUP INC | $7.2M | 79,810 | 0.00% | 23q | +22.9%+$1.3M |
| BENJAMIN EDWARDS INC | $6.9M | 76,550 | 0.06% | 8q | -1.0%-$70.7K |
| WELLS FARGO & COMPANY/MN | $6.3M | 70,587 | 0.00% | 31q | -53.8%-$7.4M |
| Magnus Financial Group LLC | $6.0M | 66,730 | 0.42% | 28q | HELD |
| OSAIC HOLDINGS, INC. | $4.9M | 54,319 | 0.01% | 26q | +9.7%+$431.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.5M | 49,637 | 0.01% | 12q | -4.6%-$219.3K |
| VestGen Advisors, LLC | $4.0M | 44,290 | 0.12% | 2q | -3.1%-$128.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 44,067 | 0.00% | 31q | HELD |
| VestGen Investment Management | $3.8M | 42,559 | 2.03% | 21q | -7.2%-$295.7K |
| CVA Family Office, LLC | $3.7M | 41,003 | 0.33% | 27q | -2.1%-$79.6K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 35,203 | 0.00% | 7q | +2.0%+$61.7K |
| HORIZON BANCORP INC /IN/ | $3.1M | 34,050 | 1.44% | 12q | -2.1%-$67.3K |
| Allworth Financial LP | $3.1M | 33,919 | 0.01% | 21q | -2.9%-$90.2K |
| TIAA TRUST, NATIONAL ASSOCIATION | $3.0M | 33,896 | 0.18% | 12q | -3.0%-$92.7K |
| JPMORGAN CHASE & CO | $3.0M | 33,325 | 0.00% | 16q | -58.8%-$4.3M |
| ROYAL BANK OF CANADA | $3.0M | 33,156 | 0.00% | 31q | +2.7%+$78.9K |
| Corient Private Wealth LP | $2.9M | 32,512 | 0.00% | 14q | +100.0%+$1.5M |
| FIRST FOUNDATION ADVISORS | $2.8M | 30,618 | 0.10% | 23q | HELD |
| Bienville Capital Management, LLC | $2.7M | 30,220 | 0.36% | new | NEW |
| TRUST CO OF VERMONT | $2.7M | 30,128 | 0.10% | 30q | HELD |
| Sageworth Trust Co | $2.7M | 29,664 | 0.11% | 23q | HELD |
| CFS Investment Advisory Services, LLC | $2.2M | 24,136 | 0.14% | 8q | -67.2%-$4.4M |
| GTS SECURITIES LLC | $2.0M | 22,498 | 0.04% | 2q | +59.1%+$751.5K |
| HM PAYSON & CO | $2.0M | 22,215 | 0.03% | 30q | HELD |
| MATHER GROUP, LLC. | $1.8M | 19,978 | 0.02% | 13q | -4.9%-$92.9K |
| Bryn Mawr Trust Advisors, LLC | $1.8M | 19,848 | 0.08% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 19,847 | 0.00% | 3q | +4.7%+$80.0K |
| COMMERCE BANK | $1.6M | 17,557 | 0.01% | 19q | HELD |
| Anson Capital, Inc. | $1.6M | 17,283 | 1.01% | 19q | -16.1%-$297.3K |
| Atria Investments, Inc | $1.5M | 16,788 | 0.02% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $1.5M | 16,647 | 0.00% | 20q | +66.2%+$596.0K |
| Selby Wealth Management, LLC | $1.5M | 16,403 | 0.52% | 3q | -0.7%-$10.8K |
| First Heartland Consultants, Inc. | $1.4M | 15,706 | 0.09% | 3q | HELD |
| Rockefeller Capital Management L.P. | $1.4M | 15,298 | 0.00% | 4q | HELD |
| Valued Retirements, Inc. | $1.4M | 15,028 | 1.21% | 11q | HELD |
| Gryphon Financial Partners LLC | $1.3M | 14,900 | 0.12% | new | NEW |
| FIRST FINANCIAL CORP /IN/ | $1.3M | 14,273 | 0.44% | 31q | HELD |
| Cetera Investment Advisers | $1.2M | 13,879 | 0.00% | 15q | +3.3%+$39.4K |
| Beacon Pointe Advisors, LLC | $1.2M | 13,466 | 0.01% | 18q | HELD |
| Sageworth Trust Co of South Dakota | $1.2M | 13,436 | 0.75% | 19q | -7.2%-$93.2K |
| Creative Planning | $1.2M | 13,282 | 0.00% | 22q | +2.8%+$32.4K |
| WEST MICHIGAN ADVISORS, LLC | $1.1M | 13,548 | 0.12% | 19q | +96.5%+$561.7K |
| FMR LLC | $1.1M | 12,564 | 0.00% | 31q | +17.6%+$169.2K |
| VISTA CAPITAL PARTNERS, INC. | $1.1M | 11,762 | 0.09% | 4q | HELD |
| Legacy Edge Advisors, LLC | $1.0M | 12,363 | 0.05% | 10q | +99.9%+$503.8K |
| Cedar Wealth Management, LLC | $896.2K | 9,967 | 0.23% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $887.9K | 9,874 | 0.00% | 28q | HELD |
| WealthPlan Investment Management, LLC | $886.4K | 9,858 | 0.04% | 3q | +17.2%+$130.0K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $882.7K | 9,817 | 0.04% | 25q | HELD |
| Horizon Family Wealth, Inc. | $868.5K | 9,658 | 0.40% | 19q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $811.9K | 9,188 | 0.00% | 9q | +9.7%+$71.7K |
| Kestra Advisory Services, LLC | $736.9K | 8,195 | 0.00% | 24q | -6.4%-$50.0K |
| Firestone Capital Management | $733.7K | 8,160 | 0.14% | 27q | HELD |
| MAI Capital Management | $705.2K | 7,843 | 0.00% | 6q | HELD |
| UHLMANN PRICE SECURITIES, LLC | $692.1K | 7,697 | 0.03% | new | NEW |
| Quantinno Capital Management LP | $683.1K | 7,597 | 0.00% | 6q | +41.6%+$200.7K |
| Pacific Sun Financial Corp | $679.4K | 7,555 | 0.28% | 25q | HELD |
| Charter Capital Management, LLC\DE | $677.7K | 7,536 | 0.30% | 5q | HELD |
| M. Kraus & Co | $674.4K | 7,500 | 0.18% | 22q | HELD |
| Geneos Wealth Management Inc. | $663.0K | 7,373 | 0.01% | 42q | HELD |
| Corsicana & Co. | $662.0K | 7,362 | 0.32% | new | NEW |
| Global Retirement Partners, LLC | $639.3K | 7,109 | 0.01% | 16q | -8.4%-$58.5K |
| NewEdge Advisors, LLC | $615.1K | 6,840 | 0.00% | new | NEW |
| US BANCORP \DE\ | $602.3K | 6,698 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $601.6K | 6,690 | 0.00% | 12q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $591.1K | 6,574 | 0.00% | 3q | +78.0%+$259.1K |
| Prospera Financial Services Inc | $557.8K | 6,203 | 0.01% | 22q | HELD |
| Emerald Investment Advisers, LLC | $555.3K | 6,185 | 0.04% | 2q | HELD |
| One Capital Management, LLC | $532.3K | 6,730 | 0.01% | 3q | HELD |
| MGO ONE SEVEN LLC | $507.3K | 5,642 | 0.01% | 15q | -11.3%-$64.4K |
| Live Oak Private Wealth LLC | $501.9K | 5,582 | 0.06% | 4q | HELD |
| EQUITABLE TRUST CO | $494.6K | 5,500 | 0.02% | 25q | HELD |
| AMERIPRISE FINANCIAL INC | $487.2K | 5,418 | 0.00% | 12q | -49.9%-$486.1K |
| Meridian Wealth Management, LLC | $455.6K | 5,067 | 0.01% | 9q | HELD |
| Shore Point Advisors, LLC | $448.2K | 4,984 | 0.15% | 15q | HELD |
| WealthPoint Financial, LLC | $448.1K | 4,983 | 0.33% | 3q | +2.1%+$9.2K |
| CAPTRUST FINANCIAL ADVISORS | $436.7K | 4,856 | 0.00% | 6q | HELD |
| EP Wealth Advisors, LLC | $433.7K | 4,823 | 0.00% | 11q | HELD |
| COZAD ASSET MANAGEMENT INC | $417.2K | 4,640 | 0.03% | new | NEW |
| Johnson Financial Group, Inc. | $404.6K | 4,500 | 0.01% | 29q | HELD |
| HighTower Advisors, LLC | $393.3K | 4,373 | 0.00% | new | NEW |
Showing the largest 100 of 187 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 | 177 | $1.9B | 20,720,251 | 22 | 37 | 32 | 0.0% |
| Q1 2026 | 163 | $1.7B | 21,074,594 | 22 | 35 | 37 | 0.0% |
| Q4 2025 | 148 | $1.7B | 20,676,128 | 14 | 32 | 38 | 0.0% |
| Q3 2025 | 135 | $1.6B | 20,450,398 | 13 | 22 | 41 | 0.0% |
| Q2 2025 | 134 | $1.5B | 20,601,498 | 11 | 18 | 41 | 0.0% |
| Q1 2025 | 137 | $1.4B | 21,032,700 | 15 | 25 | 38 | 0.0% |
| Q4 2024 | 136 | $1.5B | 21,338,283 | 7 | 32 | 34 | 0.0% |
| Q3 2024 | 139 | $1.6B | 21,665,604 | 9 | 30 | 37 | 0.0% |
| Q2 2024 | 137 | $1.4B | 21,456,170 | 9 | 26 | 40 | 0.0% |
| Q1 2024 | 137 | $1.5B | 22,210,710 | 11 | 28 | 37 | 0.0% |
| Q4 2023 | 134 | $1.4B | 22,354,453 | 20 | 34 | 30 | 0.0% |
| Q3 2023 | 120 | $1.2B | 22,221,495 | 14 | 25 | 32 | 0.0% |
| Q2 2023 | 115 | $1.3B | 22,717,630 | 11 | 26 | 39 | 0.0% |
| Q1 2023 | 109 | $1.3B | 23,133,053 | 8 | 23 | 35 | 0.0% |
| Q4 2022 | 104 | $1.2B | 23,399,686 | 17 | 20 | 30 | 0.0% |
| Q3 2022 | 115 | $1.1B | 24,140,581 | 7 | 26 | 34 | 0.0% |
| Q2 2022 | 122 | $1.2B | 24,415,857 | 10 | 32 | 25 | 0.0% |
| Q1 2022 | 132 | $1.4B | 24,003,801 | 7 | 36 | 30 | 0.0% |
| Q4 2021 | 138 | $1.4B | 23,289,801 | 13 | 34 | 23 | 0.0% |
| Q3 2021 | 125 | $1.3B | 23,273,368 | 9 | 34 | 23 | 0.0% |
| Q2 2021 | 123 | $1.3B | 22,880,897 | 14 | 24 | 31 | 0.0% |
| Q1 2021 | 115 | $1.2B | 23,256,745 | 20 | 21 | 34 | 0.0% |
| Q4 2020 | 104 | $1.2B | 23,718,655 | 21 | 25 | 29 | 0.0% |
| Q3 2020 | 96 | $1.1B | 23,849,354 | 8 | 16 | 36 | 0.0% |
| Q2 2020 | 100 | $1.1B | 25,578,841 | 12 | 22 | 38 | 0.0% |
| Q1 2020 | 95 | $1.0B | 28,747,468 | 12 | 23 | 37 | 0.0% |
| Q4 2019 | 107 | $1.5B | 30,211,005 | 9 | 28 | 30 | 0.0% |
| Q3 2019 | 100 | $1.4B | 30,685,945 | 13 | 33 | 24 | 0.0% |
| Q2 2019 | 93 | $1.4B | 32,074,050 | 10 | 34 | 18 | 0.0% |
| Q1 2019 | 95 | $1.5B | 33,057,757 | 15 | 29 | 28 | 0.0% |
| Q4 2018 | 84 | $1.3B | 32,593,205 | 1 | 1 | 3 | 0.0% |