FLEXSHARES TR (RAVI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
75
Reporting holders
$1.3B
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 | $1.2B | 16,172,557 | 0.14% | 31q | +3.0%+$35.4M |
| MORGAN STANLEY | $15.8M | 209,083 | 0.00% | 35q | +23.2%+$3.0M |
| Tactive Advisors, LLC | $11.5M | 152,755 | 2.84% | 9q | +1.0%+$112.0K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $10.0M | 132,435 | 6.09% | 31q | +4.7%+$444.5K |
| LPL Financial LLC | $9.0M | 119,958 | 0.00% | 28q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $8.0M | 106,670 | 0.00% | 31q | +3.9%+$300.9K |
| MML INVESTORS SERVICES, LLC | $7.9M | 104,908 | 0.02% | 16q | +65.3%+$3.1M |
| CIM, LLC | $6.0M | 79,026 | 0.77% | 24q | HELD |
| Baird Financial Group, Inc. | $2.2M | 29,048 | 0.00% | 30q | +2.9%+$61.8K |
| CITADEL ADVISORS LLC | $1.6M | 21,142 | 0.00% | 2q | -60.3%-$2.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 19,103 | 0.00% | new | NEW |
| Boltwood Capital Management | $1.4M | 18,973 | 0.33% | 23q | -5.5%-$83.0K |
| Cetera Investment Advisers | $1.3M | 17,814 | 0.00% | 23q | HELD |
| Auour Investments LLC | $1.2M | 15,563 | 0.34% | 13q | +0.5%+$6.3K |
| OSAIC HOLDINGS, INC. | $1.2M | 15,413 | 0.00% | 26q | -3.8%-$46.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 15,368 | 0.00% | 10q | -24.4%-$374.1K |
| Beacon Financial Advisory LLC | $1.0M | 13,892 | 0.21% | 4q | +14.2%+$130.5K |
| Kestra Advisory Services, LLC | $1.0M | 13,823 | 0.00% | 6q | -2.6%-$28.4K |
| KEYNOTE FINANCIAL SERVICES LLC | $1.0M | 13,692 | 0.48% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $984.8K | 13,058 | 0.00% | 2q | -88.7%-$7.7M |
| Emerald Investment Advisers, LLC | $845.7K | 11,216 | 0.06% | 2q | +10.9%+$82.9K |
| JPMORGAN CHASE & CO | $809.9K | 10,738 | 0.00% | 10q | +12.8%+$92.1K |
| J.W. COLE ADVISORS, INC. | $745.1K | 9,879 | 0.01% | new | NEW |
| UBS Group AG | $734.2K | 9,735 | 0.00% | 2q | +326.2%+$561.9K |
| GOLDMAN SACHS GROUP INC | $684.6K | 9,078 | 0.00% | new | NEW |
| Raab & Moskowitz Asset Management LLC | $607.1K | 8,050 | 0.12% | 28q | HELD |
| Legacy Wealth Managment, LLC/ID | $566.5K | 7,511 | 0.23% | 5q | +27.6%+$122.4K |
| PINNACLE ASSOCIATES LTD | $513.4K | 6,807 | 0.01% | 7q | -12.9%-$75.9K |
| CALTON & ASSOCIATES, INC. | $437.2K | 5,797 | 0.06% | 6q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $421.5K | 5,589 | 0.03% | 18q | -20.0%-$105.4K |
| Beacon Pointe Advisors, LLC | $342.3K | 4,539 | 0.00% | 18q | HELD |
| Allworth Financial LP | $333.3K | 4,419 | 0.00% | 27q | -5.2%-$18.3K |
| 1776 Wealth LLC | $332.8K | 4,413 | 0.12% | 27q | HELD |
| HighTower Advisors, LLC | $325.7K | 4,318 | 0.00% | 12q | HELD |
| ROYAL BANK OF CANADA | $325.0K | 4,314 | 0.00% | 31q | -2.0%-$6.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $307.2K | 4,073 | 0.01% | 2q | -78.8%-$1.1M |
| Modern Wealth Management, LLC | $304.7K | 4,040 | 0.00% | new | NEW |
| Walkner Condon Financial Advisors LLC | $294.1K | 3,900 | 0.03% | 2q | +14.2%+$36.6K |
| STIFEL FINANCIAL CORP | $289.9K | 3,844 | 0.00% | 28q | -1.0%-$2.9K |
| FOUNDERS FINANCIAL SECURITIES LLC | $278.8K | 3,697 | 0.01% | 3q | HELD |
| Creative Planning | $272.3K | 3,610 | 0.00% | 5q | HELD |
| CAMBIENT FAMILY OFFICE, LLC | $270.8K | 3,590 | 0.03% | 3q | +4.9%+$12.6K |
| Horizon Investments, LLC | $264.4K | 3,530 | 0.00% | 3q | -50.0%-$264.4K |
| VestGen Advisors, LLC | $261.6K | 3,469 | 0.01% | 2q | -4.9%-$13.6K |
| Nicholas Hoffman & Company, LLC. | $256.8K | 3,405 | 0.01% | 5q | HELD |
| Sloy Dahl & Holst, LLC | $247.7K | 3,285 | 0.03% | 22q | HELD |
| VestGen Investment Management | $244.7K | 3,245 | 0.13% | 5q | -6.5%-$16.9K |
| SIMON QUICK ADVISORS, LLC | $231.2K | 3,066 | 0.01% | 4q | HELD |
| Callan Family Office, LLC | $221.2K | 2,933 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $148.7K | 1,972 | 0.00% | 10q | -0.9%-$1.4K |
| FIFTH THIRD BANCORP | $132.3K | 1,754 | 0.00% | 2q | +16.8%+$19.0K |
| Cullen/Frost Bankers, Inc. | $100.0K | 1,326 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $75.3K | 999 | 0.00% | 7q | +39.5%+$21.3K |
| EverSource Wealth Advisors, LLC | $75.1K | 996 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $64.0K | 849 | 0.00% | 3q | +337.6%+$49.4K |
| Arax Advisory Partners | $52.7K | 699 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $45.0K | 597 | 0.00% | new | NEW |
| Birchwood Financial Partners, Inc. | $28.3K | 375 | 0.02% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $26.5K | 352 | 0.00% | 5q | +100.0%+$13.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.8K | 330 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $20.5K | 272 | 0.01% | new | NEW |
| Rossmore Private Capital | $15.6K | 207 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $15.2K | 202 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $12.5K | 166 | 0.00% | 17q | -83.8%-$64.7K |
| Institute for Wealth Management, LLC. | $11.7K | 155 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $11.7K | 155 | 0.00% | 2q | +0.6% |
| NewEdge Advisors, LLC | $11.5K | 152 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $10.0K | 132 | 0.00% | 8q | -86.1%-$61.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.6K | 114 | 0.00% | 5q | HELD |
| Measured Wealth Private Client Group, LLC | $6.6K | 88 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $6.4K | 85 | 0.00% | new | NEW |
| Quent Capital, LLC | $4.8K | 63 | 0.00% | 4q | -69.6%-$10.9K |
| MARQUETTE ASSOCIATES, INC. | $3.2K | 43 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.1K | 14,155 | 0.00% | 2q | +228.7% |
| Highland Investment Advisors LLC | $1.0K | 14 | 0.00% | new | FIRST |
| MCF Advisors LLC | $76 | 1 | 0.00% | new | NEW |
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 | 75 | $1.3B | 17,452,469 | 14 | 20 | 19 | 0.0% |
| Q1 2026 | 73 | $1.3B | 17,024,138 | 18 | 19 | 20 | 0.0% |
| Q4 2025 | 63 | $1.3B | 16,615,856 | 9 | 17 | 20 | 0.0% |
| Q3 2025 | 65 | $1.3B | 17,081,323 | 16 | 17 | 21 | 0.0% |
| Q2 2025 | 54 | $1.2B | 15,971,332 | 12 | 16 | 13 | 0.0% |
| Q1 2025 | 51 | $1.1B | 15,157,847 | 8 | 12 | 17 | 0.0% |
| Q4 2024 | 57 | $1.1B | 14,388,364 | 12 | 13 | 19 | 0.0% |
| Q3 2024 | 48 | $995.0M | 13,150,659 | 6 | 14 | 17 | 0.0% |
| Q2 2024 | 45 | $1.1B | 14,055,757 | 6 | 7 | 22 | 0.0% |
| Q1 2024 | 47 | $1.1B | 14,361,600 | 5 | 9 | 19 | 0.0% |
| Q4 2023 | 58 | $1.0B | 13,813,934 | 4 | 16 | 22 | 0.0% |
| Q3 2023 | 58 | $984.8M | 13,110,937 | 6 | 21 | 18 | 0.0% |
| Q2 2023 | 54 | $909.5M | 12,133,425 | 6 | 16 | 15 | 0.0% |
| Q1 2023 | 52 | $839.9M | 11,228,645 | 13 | 16 | 15 | 0.0% |
| Q4 2022 | 39 | $771.6M | 10,369,808 | 9 | 9 | 14 | 0.0% |
| Q3 2022 | 46 | $106.6M | 1,432,808 | 9 | 11 | 18 | 0.0% |
| Q2 2022 | 47 | $97.5M | 1,309,056 | 4 | 9 | 22 | 0.0% |
| Q1 2022 | 49 | $88.8M | 1,185,919 | 5 | 14 | 19 | 0.0% |
| Q4 2021 | 51 | $78.2M | 1,053,556 | 4 | 10 | 25 | 0.0% |
| Q3 2021 | 49 | $89.0M | 1,168,837 | 2 | 20 | 14 | 0.0% |
| Q2 2021 | 53 | $92.0M | 1,207,636 | 3 | 20 | 22 | 0.0% |
| Q1 2021 | 50 | $79.3M | 1,041,735 | 7 | 14 | 23 | 0.0% |
| Q4 2020 | 49 | $99.8M | 1,308,589 | 8 | 16 | 12 | 0.0% |
| Q3 2020 | 45 | $108.3M | 1,419,362 | 3 | 20 | 14 | 0.0% |
| Q2 2020 | 45 | $89.4M | 1,172,515 | 5 | 14 | 15 | 0.0% |
| Q1 2020 | 42 | $78.2M | 1,051,829 | 10 | 14 | 12 | 0.0% |
| Q4 2019 | 41 | $48.4M | 639,794 | 6 | 15 | 14 | 0.0% |
| Q3 2019 | 38 | $40.3M | 530,913 | 10 | 16 | 5 | 0.0% |
| Q2 2019 | 31 | $28.8M | 379,808 | 4 | 9 | 11 | 0.0% |
| Q1 2019 | 33 | $31.4M | 415,764 | 7 | 10 | 8 | 0.0% |
| Q4 2018 | 30 | $32.2M | 429,454 | 0 | 1 | 2 | 0.0% |