DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (ESGG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
35
Reporting holders
$36.8M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SK Wealth Management, LLC | $7.5M | 31,160 | 1.69% | 8q | -7.0%-$565.3K |
| Forefront Analytics, LLC | $5.1M | 21,669 | 5.49% | 4q | -51.0%-$5.3M |
| FLOW TRADERS U.S. LLC | $4.2M | 18,140 | 0.17% | new | NEW |
| AMERIPRISE FINANCIAL INC | $2.4M | 10,395 | 0.00% | 31q | +4.9%+$113.8K |
| CoreCap Advisors, LLC | $2.2M | 9,228 | 0.06% | 14q | +5.7%+$115.2K |
| LPL Financial LLC | $1.8M | 7,865 | 0.00% | 22q | +2.4%+$42.9K |
| Cetera Investment Advisers | $1.4M | 6,004 | 0.00% | 10q | +3.7%+$49.7K |
| CITADEL ADVISORS LLC | $1.3M | 5,401 | 0.00% | 5q | -79.0%-$4.8M |
| HighTower Advisors, LLC | $1.2M | 5,224 | 0.00% | 11q | +12.1%+$131.5K |
| Fort Point Capital Partners LLC | $1.1M | 4,905 | 0.08% | 11q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 4,622 | 0.00% | 9q | +68.1%+$436.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 4,508 | 0.00% | 29q | -0.6%-$6.1K |
| UBS Group AG | $986.9K | 4,233 | 0.00% | 31q | +4.3%+$40.6K |
| Well Done, LLC | $830.7K | 3,563 | 0.11% | 31q | HELD |
| Thrivent Financial for Lutherans | $634.0K | 2,718 | 0.00% | 3q | +8.8%+$51.3K |
| RAYMOND JAMES FINANCIAL INC | $499.2K | 2,141 | 0.00% | 2q | -41.4%-$352.3K |
| CENTAURUS FINANCIAL, INC. | $448.0K | 1,920 | 0.02% | 12q | -43.0%-$337.4K |
| Milestone Investment Advisors LLC | $440.6K | 1,890 | 0.10% | 15q | -2.3%-$10.5K |
| OSAIC HOLDINGS, INC. | $433.3K | 1,859 | 0.00% | 26q | -1.4%-$6.3K |
| HALL CAPITAL MANAGEMENT CO INC | $380.6K | 1,632 | 0.12% | 7q | HELD |
| Sigma Planning Corp | $361.1K | 1,549 | 0.01% | 5q | +2.2%+$7.7K |
| JANE STREET GROUP, LLC | $356.9K | 1,531 | 0.00% | new | NEW |
| BSW Wealth Partners | $328.0K | 1,407 | 0.04% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $260.9K | 1,119 | 0.00% | 31q | +4.7%+$11.7K |
| HIGHLINE WEALTH PARTNERS LLC | $131.4K | 564 | 0.03% | 16q | +0.5% |
| Farther Finance Advisors, LLC | $91.6K | 393 | 0.00% | 4q | +773.3%+$81.1K |
| Carolina Wealth Advisors, LLC | $57.6K | 247 | 0.02% | 24q | HELD |
| JPMORGAN CHASE & CO | $55.3K | 239 | 0.00% | 8q | -22.7%-$16.2K |
| Steward Partners Investment Advisory, LLC | $35.9K | 154 | 0.00% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $19.1K | 82 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $15.9K | 68 | 0.00% | new | NEW |
| Triumph Capital Management | $15.4K | 66 | 0.00% | 3q | +11.9%+$1.6K |
| FMR LLC | $15.3K | 65 | 0.00% | 13q | +47.7%+$4.9K |
| Asset Dedication, LLC | $6.5K | 28 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $229 | 1 | 0.00% | 14q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $6.9M | 29,181 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 35 | $36.8M | 156,590 | 4 | 14 | 9 | 0.0% |
| Q1 2026 | 33 | $39.5M | 197,198 | 2 | 11 | 10 | 0.0% |
| Q4 2025 | 38 | $36.3M | 175,570 | 5 | 9 | 11 | 0.0% |
| Q3 2025 | 34 | $32.9M | 166,440 | 2 | 12 | 8 | 0.0% |
| Q2 2025 | 38 | $29.2M | 155,199 | 8 | 10 | 11 | 0.0% |
| Q1 2025 | 33 | $31.4M | 188,321 | 1 | 10 | 12 | 0.0% |
| Q4 2024 | 39 | $61.0M | 362,651 | 3 | 10 | 10 | 0.0% |
| Q3 2024 | 40 | $86.4M | 501,311 | 2 | 12 | 10 | 0.0% |
| Q2 2024 | 42 | $93.1M | 566,055 | 6 | 8 | 14 | 0.0% |
| Q1 2024 | 36 | $154.2M | 947,017 | 3 | 8 | 9 | 0.0% |
| Q4 2023 | 38 | $147.5M | 986,342 | 10 | 9 | 10 | 0.0% |
| Q3 2023 | 30 | $131.2M | 972,265 | 6 | 7 | 10 | 0.0% |
| Q2 2023 | 26 | $136.7M | 975,180 | 4 | 8 | 11 | 0.0% |
| Q1 2023 | 24 | $134.3M | 1,017,110 | 3 | 3 | 12 | 0.0% |
| Q4 2022 | 24 | $124.4M | 1,025,929 | 5 | 7 | 7 | 0.0% |
| Q3 2022 | 18 | $207.9M | 1,893,666 | 0 | 9 | 4 | 0.0% |
| Q2 2022 | 19 | $119.2M | 1,006,377 | 1 | 4 | 10 | 0.0% |
| Q1 2022 | 19 | $148.6M | 1,042,123 | 1 | 7 | 7 | 0.0% |
| Q4 2021 | 24 | $164.7M | 1,084,609 | 4 | 10 | 5 | 0.0% |
| Q3 2021 | 19 | $135.0M | 958,782 | 3 | 7 | 4 | 0.0% |
| Q2 2021 | 16 | $136.0M | 965,781 | 1 | 5 | 6 | 0.0% |
| Q1 2021 | 16 | $125.9M | 962,693 | 1 | 10 | 2 | 0.0% |
| Q4 2020 | 17 | $108.6M | 872,777 | 1 | 9 | 3 | 0.0% |
| Q3 2020 | 17 | $95.4M | 868,653 | 3 | 9 | 3 | 0.0% |
| Q2 2020 | 14 | $86.8M | 844,512 | 0 | 7 | 5 | 0.0% |
| Q1 2020 | 16 | $67.2M | 775,594 | 3 | 5 | 5 | 0.0% |
| Q4 2019 | 15 | $84.9M | 787,091 | 0 | 5 | 5 | 0.0% |
| Q3 2019 | 15 | $78.8M | 792,782 | 3 | 5 | 2 | 0.0% |
| Q2 2019 | 12 | $68.7M | 695,694 | 2 | 6 | 1 | 0.0% |
| Q1 2019 | 12 | $63.9M | 671,243 | 1 | 3 | 4 | 0.0% |
| Q4 2018 | 16 | $66.7M | 781,923 | 0 | 0 | 1 | 0.0% |