FLEXSHARES TR (QLV)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
36
Reporting holders
$94.4M
Reported value
0.0%
Held as options
+2
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 | $43.2M | 571,961 | 0.01% | 27q | -36.2%-$24.5M |
| BANK OF AMERICA CORP /DE/ | $12.8M | 169,144 | 0.00% | 25q | -15.1%-$2.3M |
| LPL Financial LLC | $11.2M | 147,704 | 0.00% | 20q | HELD |
| MORGAN STANLEY | $4.2M | 55,650 | 0.00% | 21q | +3.5%+$142.2K |
| United Bank | $3.6M | 47,387 | 1.09% | 19q | +5.6%+$190.6K |
| PEOPLES FINANCIAL SERVICES CORP. | $2.5M | 33,737 | 1.10% | 5q | -0.7%-$17.1K |
| Curry Webb Wealth Management LLC | $1.9M | 25,659 | 0.80% | new | FIRST |
| BEAM WEALTH ADVISORS, INC. | $1.7M | 23,586 | 0.20% | 9q | +98.6%+$862.7K |
| Rossby Financial, LCC | $1.5M | 19,627 | 0.27% | 3q | -24.2%-$473.5K |
| Crestwood Advisors Group, LLC | $1.2M | 16,356 | 0.02% | 13q | -5.3%-$69.4K |
| Equitable Holdings, Inc. | $1.2M | 15,832 | 0.01% | 6q | +3.1%+$36.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 15,055 | 0.00% | 3q | +11.1%+$113.8K |
| CITADEL ADVISORS LLC | $1.0M | 13,285 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $883.8K | 11,708 | 0.00% | 23q | +7.1%+$58.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $793.2K | 10,508 | 0.00% | 2q | +2.8%+$21.4K |
| OSAIC HOLDINGS, INC. | $664.9K | 8,807 | 0.00% | 26q | +5.6%+$35.1K |
| RAYMOND JAMES FINANCIAL INC | $619.0K | 8,200 | 0.00% | 3q | -64.3%-$1.1M |
| Bank of New York Mellon Corp | $485.0K | 6,424 | 0.00% | 2q | +9.0%+$40.2K |
| Cetera Investment Advisers | $479.8K | 6,356 | 0.00% | 5q | +23.5%+$91.4K |
| Herold Advisors, Inc. | $441.0K | 5,834 | 0.09% | 15q | -45.0%-$360.4K |
| ENVESTNET ASSET MANAGEMENT INC | $376.4K | 4,986 | 0.00% | 25q | -3.1%-$12.0K |
| AQR CAPITAL MANAGEMENT LLC | $369.9K | 4,900 | 0.00% | 5q | -2.1%-$8.0K |
| Colonial River Investments, LLC | $364.9K | 4,833 | 0.10% | 17q | -20.8%-$96.1K |
| Wealthcare Advisory Partners LLC | $294.6K | 3,903 | 0.01% | 15q | -24.6%-$95.9K |
| ALPHA CAPITAL ADVISORS INC /ADV | $256.5K | 3,398 | 0.22% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $238.9K | 3,165 | 0.00% | new | NEW |
| Portfolio Strategies, Inc. | $227.5K | 3,014 | 0.02% | new | NEW |
| BELLEVUE ASSET MANAGEMENT, LLC | $215.0K | 2,848 | 0.10% | 26q | HELD |
| UBS Group AG | $102.5K | 1,358 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $101.9K | 1,350 | 0.00% | new | NEW |
| IFP Advisors, Inc | $75.8K | 1,004 | 0.00% | 16q | HELD |
| Rossmore Private Capital | $75.5K | 1,000 | 0.01% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $73.2K | 970 | 0.00% | 2q | +0.5% |
| JPMORGAN CHASE & CO | $71.7K | 954 | 0.00% | 5q | -13.4%-$11.1K |
| Nova Wealth Management, Inc. | $2.3K | 31 | 0.00% | 6q | HELD |
| Capital Analysts, LLC | $2.1K | 27,233 | 0.05% | 2q | -2.2% |
| WEDBUSH SECURITIES INC | $262 | 3,473 | 0.01% | 11q | -1.9% |
| WELLS FARGO & COMPANY/MN | $68 | 1 | 0.00% | 14q | -50.0% |
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 | 36 | $94.4M | 1,250,535 | 5 | 11 | 13 | 0.0% |
| Q1 2026 | 34 | $114.4M | 1,590,838 | 5 | 10 | 11 | 0.0% |
| Q4 2025 | 35 | $80.5M | 1,116,803 | 5 | 6 | 17 | 0.0% |
| Q3 2025 | 31 | $84.7M | 1,176,987 | 2 | 8 | 14 | 0.0% |
| Q2 2025 | 30 | $80.8M | 1,186,929 | 7 | 9 | 9 | 0.0% |
| Q1 2025 | 27 | $68.0M | 1,031,504 | 4 | 7 | 8 | 0.0% |
| Q4 2024 | 26 | $63.6M | 975,005 | 5 | 8 | 6 | 0.0% |
| Q3 2024 | 23 | $58.3M | 876,769 | 2 | 9 | 8 | 0.0% |
| Q2 2024 | 25 | $56.1M | 899,281 | 5 | 5 | 7 | 0.0% |
| Q1 2024 | 22 | $85.1M | 1,395,498 | 1 | 4 | 14 | 0.0% |
| Q4 2023 | 26 | $123.3M | 2,192,909 | 6 | 9 | 7 | 0.0% |
| Q3 2023 | 22 | $112.5M | 2,183,534 | 2 | 7 | 9 | 0.0% |
| Q2 2023 | 21 | $118.6M | 2,219,574 | 3 | 7 | 7 | 0.0% |
| Q1 2023 | 22 | $91.4M | 1,778,309 | 5 | 10 | 4 | 0.0% |
| Q4 2022 | 21 | $83.1M | 1,653,321 | 6 | 7 | 7 | 0.0% |
| Q3 2022 | 21 | $81.1M | 1,746,421 | 2 | 8 | 7 | 0.0% |
| Q2 2022 | 25 | $86.9M | 1,767,612 | 7 | 7 | 10 | 0.0% |
| Q1 2022 | 18 | $94.5M | 1,720,427 | 1 | 9 | 7 | 0.0% |
| Q4 2021 | 19 | $99.5M | 1,785,643 | 3 | 8 | 7 | 0.0% |
| Q3 2021 | 15 | $87.0M | 1,714,948 | 1 | 5 | 6 | 0.0% |
| Q2 2021 | 17 | $87.1M | 1,731,191 | 1 | 8 | 5 | 0.0% |
| Q1 2021 | 15 | $80.2M | 1,712,070 | 5 | 5 | 3 | 0.0% |
| Q4 2020 | 13 | $39.1M | 856,355 | 3 | 4 | 4 | 0.0% |
| Q3 2020 | 12 | $32.3M | 761,210 | 3 | 4 | 2 | 0.0% |
| Q2 2020 | 10 | $28.0M | 704,629 | 4 | 6 | 0 | 0.0% |
| Q1 2020 | 6 | $15.4M | 448,939 | 3 | 1 | 1 | 0.0% |
| Q4 2019 | 4 | $5.1M | 119,856 | 3 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $3.0M | 74,101 | 1 | 0 | 0 | 0.0% |