FLEXSHARES TR (QLC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
68
Reporting holders
$899.5M
Reported value
0.0%
Held as options
+5
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 | $662.7M | 7,373,563 | 0.08% | 31q | +8.0%+$49.3M |
| ENVESTNET ASSET MANAGEMENT INC | $79.0M | 878,979 | 0.02% | 31q | +4.2%+$3.1M |
| MML INVESTORS SERVICES, LLC | $42.0M | 467,369 | 0.09% | 20q | +33.8%+$10.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.4M | 226,619 | 0.03% | 24q | -1.5%-$305.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.8M | 120,376 | 0.01% | 6q | -7.2%-$837.8K |
| LPL Financial LLC | $10.2M | 113,694 | 0.00% | 23q | +16.2%+$1.4M |
| Stratos Investment Management, LLC | $8.8M | 97,378 | 0.32% | 7q | -2.8%-$252.4K |
| Advantage Trust Co | $7.8M | 87,305 | 2.76% | 2q | +130.0%+$4.4M |
| RAYMOND JAMES FINANCIAL INC | $7.1M | 79,546 | 0.00% | 3q | -19.2%-$1.7M |
| Cetera Investment Advisers | $6.0M | 67,125 | 0.01% | 21q | -38.7%-$3.8M |
| Herold Advisors, Inc. | $5.8M | 64,695 | 1.15% | 10q | +14.0%+$714.8K |
| BANK OF AMERICA CORP /DE/ | $3.6M | 39,669 | 0.00% | 30q | +326.2%+$2.7M |
| Summit Financial, LLC | $3.1M | 34,240 | 0.03% | 4q | +6.1%+$177.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.7M | 30,069 | 0.05% | 2q | +183.4%+$1.7M |
| IFP Advisors, Inc | $2.0M | 22,161 | 0.04% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 20,000 | 0.00% | new | NEW |
| Schorn Wealth LLC | $1.8M | 19,674 | 0.46% | 2q | -81.3%-$7.7M |
| VICTORY FINANCIAL GROUP, LLC | $1.5M | 16,519 | 0.16% | 4q | +31.9%+$359.3K |
| PARK NATIONAL CORP /OH/ | $1.3M | 14,945 | 0.04% | 31q | HELD |
| WealthPlan Investment Management, LLC | $1.3M | 14,352 | 0.06% | 2q | +1.6%+$20.5K |
| Vise Technologies, Inc. | $1.2M | 13,144 | 0.01% | 3q | +29.5%+$269.0K |
| VestGen Advisors, LLC | $1.2M | 13,031 | 0.03% | 2q | -6.6%-$82.8K |
| World Investment Advisors | $1.2M | 14,722 | 0.02% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 12,115 | 0.00% | new | NEW |
| VestGen Investment Management | $997.4K | 11,098 | 0.53% | 30q | -5.7%-$60.4K |
| MORGAN STANLEY | $933.6K | 10,388 | 0.00% | 24q | HELD |
| UPTICK PARTNERS, LLC | $761.3K | 8,471 | 0.12% | 2q | +14.6%+$96.9K |
| EJMK Ventures LLC | $731.3K | 8,137 | 0.33% | 3q | -26.7%-$266.9K |
| First Heartland Consultants, Inc. | $667.6K | 7,429 | 0.04% | 5q | +123.3%+$368.6K |
| Atria Investments, Inc | $667.6K | 7,429 | 0.01% | 5q | +123.3%+$368.6K |
| HARBOUR INVESTMENTS, INC. | $615.6K | 6,849 | 0.01% | 7q | +60.1%+$231.0K |
| Patriot Financial Group Insurance Agency, LLC | $611.9K | 6,808 | 0.06% | 5q | -14.5%-$104.1K |
| OSAIC HOLDINGS, INC. | $599.8K | 6,672 | 0.00% | 8q | +51.3%+$203.3K |
| JANE STREET GROUP, LLC | $596.0K | 6,632 | 0.00% | 3q | -51.9%-$642.9K |
| SeaCrest Wealth Management, LLC | $591.3K | 6,580 | 0.07% | 2q | +7.1%+$39.5K |
| Meridian Wealth Management, LLC | $582.2K | 6,478 | 0.02% | 9q | HELD |
| CALTON & ASSOCIATES, INC. | $565.6K | 6,293 | 0.08% | 3q | +47.0%+$180.9K |
| Turtle Creek Wealth Advisors, LLC | $557.4K | 6,202 | 0.03% | new | NEW |
| Freedom Investment Management, Inc. | $495.7K | 5,516 | 0.14% | 3q | +71.9%+$207.4K |
| TRB Wealth Management, LLC | $492.7K | 5,482 | 0.07% | 2q | HELD |
| Empirical Asset Management, LLC | $492.3K | 5,478 | 0.11% | 9q | -5.1%-$26.2K |
| JPMORGAN CHASE & CO | $439.3K | 4,913 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $374.8K | 4,170 | 0.01% | 10q | +1.2%+$4.5K |
| Wealthcare Advisory Partners LLC | $345.0K | 3,839 | 0.01% | 30q | HELD |
| Advisory Alpha, LLC | $315.5K | 3,511 | 0.01% | 4q | -0.7%-$2.1K |
| ASPIRIANT, LLC | $312.7K | 3,479 | 0.01% | 23q | -7.4%-$24.9K |
| Cerity Partners LLC | $305.6K | 3,400 | 0.00% | 5q | -37.1%-$180.4K |
| Colonial River Investments, LLC | $296.8K | 3,302 | 0.08% | 15q | -2.3%-$6.9K |
| PRIVATE TRUST CO NA | $247.2K | 2,751 | 0.02% | 15q | HELD |
| Cross Staff Investments Inc | $233.7K | 2,600 | 0.13% | 4q | HELD |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $232.9K | 2,592 | 0.06% | 3q | HELD |
| Creative Planning | $221.6K | 2,466 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $199.5K | 2,221 | 0.01% | 3q | -2.2%-$4.4K |
| ROYAL BANK OF CANADA | $149.0K | 1,661 | 0.00% | 22q | -12.0%-$20.3K |
| Rossmore Private Capital | $134.8K | 1,500 | 0.01% | 4q | HELD |
| GeoWealth Management, LLC | $125.9K | 1,401 | 0.00% | 4q | -1.3%-$1.6K |
| Integrated Wealth Concepts LLC | $69.7K | 776 | 0.00% | new | NEW |
| CNB Bank | $49.4K | 550 | 0.02% | 31q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.6K | 530 | 0.00% | 19q | HELD |
| FMR LLC | $46.5K | 517 | 0.00% | 5q | +24.0%+$9.0K |
| MARQUETTE ASSOCIATES, INC. | $46.0K | 512 | 0.03% | new | NEW |
| Cornerstone Planning Group LLC | $40.1K | 442 | 0.01% | 9q | HELD |
| Aptus Capital Advisors, LLC | $34.2K | 380 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $16.2K | 180 | 0.00% | 4q | HELD |
| Golden State Wealth Management, LLC | $10.8K | 120 | 0.00% | 6q | HELD |
| TD Waterhouse Canada Inc. | $9.0K | 100 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $7.9K | 88 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $698 | 7,768 | 0.00% | 10q | +100.0% |
| CENTAURUS FINANCIAL, INC. | $688 | 7,654 | 0.03% | 2q | +1.2% |
| Capital Advisors, Ltd. LLC | $520 | 5,783 | 0.05% | 3q | +21.8% |
| WELLS FARGO & COMPANY/MN | $68 | 1 | 0.00% | 15q | -100.0%-$238.7K |
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 | 68 | $899.5M | 10,011,234 | 9 | 22 | 20 | 0.0% |
| Q1 2026 | 63 | $736.2M | 9,417,642 | 12 | 26 | 10 | 0.0% |
| Q4 2025 | 56 | $660.6M | 8,156,678 | 11 | 16 | 14 | 0.0% |
| Q3 2025 | 45 | $573.0M | 7,349,878 | 6 | 14 | 11 | 0.0% |
| Q2 2025 | 43 | $463.0M | 6,507,580 | 9 | 9 | 12 | 0.0% |
| Q1 2025 | 39 | $313.7M | 4,917,337 | 4 | 14 | 9 | 0.0% |
| Q4 2024 | 43 | $283.0M | 4,263,278 | 8 | 6 | 6 | 0.0% |
| Q3 2024 | 40 | $274.9M | 4,226,677 | 4 | 10 | 9 | 0.0% |
| Q2 2024 | 39 | $164.0M | 2,666,188 | 9 | 12 | 4 | 0.0% |
| Q1 2024 | 30 | $141.5M | 2,402,865 | 6 | 7 | 9 | 0.0% |
| Q4 2023 | 33 | $129.9M | 2,451,717 | 7 | 9 | 7 | 0.0% |
| Q3 2023 | 29 | $111.4M | 2,335,419 | 1 | 3 | 10 | 0.0% |
| Q2 2023 | 29 | $115.4M | 2,347,442 | 4 | 4 | 9 | 0.0% |
| Q1 2023 | 24 | $100.2M | 2,205,868 | 1 | 8 | 7 | 0.0% |
| Q4 2022 | 26 | $91.3M | 2,143,196 | 5 | 8 | 8 | 0.0% |
| Q3 2022 | 30 | $116.9M | 2,948,323 | 3 | 7 | 9 | 0.0% |
| Q2 2022 | 32 | $120.7M | 2,877,564 | 5 | 9 | 8 | 0.0% |
| Q1 2022 | 33 | $131.5M | 2,629,213 | 2 | 14 | 6 | 0.0% |
| Q4 2021 | 36 | $124.0M | 2,375,556 | 5 | 10 | 9 | 0.0% |
| Q3 2021 | 32 | $112.0M | 2,360,818 | 7 | 10 | 7 | 0.0% |
| Q2 2021 | 26 | $75.4M | 1,592,976 | 5 | 5 | 8 | 0.0% |
| Q1 2021 | 22 | $71.3M | 1,640,372 | 4 | 6 | 5 | 0.0% |
| Q4 2020 | 18 | $68.1M | 1,659,145 | 4 | 5 | 2 | 0.0% |
| Q3 2020 | 22 | $60.2M | 1,635,345 | 5 | 4 | 7 | 0.0% |
| Q2 2020 | 20 | $54.1M | 1,570,755 | 7 | 2 | 6 | 0.0% |
| Q1 2020 | 14 | $32.8M | 1,146,038 | 3 | 3 | 3 | 0.0% |
| Q4 2019 | 16 | $39.1M | 1,063,605 | 3 | 5 | 4 | 0.0% |
| Q3 2019 | 16 | $40.4M | 1,188,252 | 0 | 6 | 8 | 0.0% |
| Q2 2019 | 17 | $38.6M | 1,144,972 | 6 | 3 | 6 | 0.0% |
| Q1 2019 | 12 | $67.6M | 2,015,547 | 3 | 6 | 2 | 0.0% |
| Q4 2018 | 12 | $46.8M | 1,551,969 | 0 | 0 | 0 | 0.0% |