DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR GLB QLT (GQRE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
57
Reporting holders
$379.2M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $281.7M | 4,401,625 | 0.03% | 31q | +12.9%+$32.2M |
| ESL Trust Services, LLC | $39.0M | 609,395 | 6.65% | 27q | HELD |
| Dynamic Advisor Solutions LLC | $10.9M | 169,600 | 0.31% | 15q | +7.9%+$792.5K |
| Boltwood Capital Management | $5.4M | 84,852 | 1.24% | 24q | +1.5%+$78.4K |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 67,928 | 0.00% | 31q | +103.7%+$2.2M |
| Wealthspire Retirement, LLC | $3.2M | 49,940 | 0.18% | 5q | -3.3%-$110.0K |
| Missouri Trust & Investment Co | $3.2M | 48,154 | 0.86% | 19q | -0.8%-$23.8K |
| MORGAN STANLEY | $2.9M | 44,640 | 0.00% | 35q | +527.0%+$2.4M |
| Cornerstone National Bank & Trust Co | $2.8M | 43,216 | 0.93% | 27q | -36.7%-$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.3M | 35,637 | 0.00% | 30q | +2.0%+$44.4K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 34,700 | 0.00% | 31q | +11.3%+$224.6K |
| Cetera Investment Advisers | $1.7M | 27,174 | 0.00% | 23q | +4.4%+$72.8K |
| Bleakley Financial Group, LLC | $1.7M | 25,905 | 0.02% | new | NEW |
| Valeo Financial Advisors, LLC | $1.6M | 24,471 | 0.03% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.5M | 23,553 | 0.00% | 19q | +120.2%+$822.8K |
| PARK NATIONAL CORP /OH/ | $1.5M | 23,456 | 0.04% | 31q | +97.0%+$739.2K |
| Fermata Advisors, LLC | $1.2M | 19,474 | 0.25% | 13q | -6.2%-$82.9K |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.2M | 19,130 | 0.21% | 15q | -2.7%-$34.6K |
| GOLDMAN SACHS GROUP INC | $1.1M | 17,241 | 0.00% | 3q | +348.6%+$857.5K |
| Corient Private Wealth LP | $1.1M | 16,591 | 0.00% | 3q | -4.4%-$49.4K |
| NBT BANK, N.A. | $948.0K | 14,813 | 0.06% | 29q | HELD |
| FIDUCIENT ADVISORS LLC | $910.3K | 14,224 | 0.13% | new | NEW |
| LPL Financial LLC | $887.2K | 13,863 | 0.00% | 26q | +7.0%+$58.2K |
| PFG Advisors | $650.8K | 10,169 | 0.03% | 14q | -32.2%-$309.1K |
| FLOW TRADERS U.S. LLC | $589.0K | 9,205 | 0.02% | 6q | -29.1%-$242.0K |
| STIFEL FINANCIAL CORP | $545.0K | 8,516 | 0.00% | 4q | HELD |
| Diversify Advisory Services, LLC | $536.0K | 8,083 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $536.0K | 8,083 | 0.01% | 2q | -12.7%-$77.9K |
| JANE STREET GROUP, LLC | $494.7K | 7,730 | 0.00% | 25q | -57.0%-$654.6K |
| Farther Finance Advisors, LLC | $434.3K | 6,786 | 0.00% | 14q | -17.1%-$89.5K |
| VestGen Advisors, LLC | $308.2K | 4,816 | 0.01% | 2q | -3.6%-$11.6K |
| Gryphon Financial Partners LLC | $290.9K | 4,545 | 0.03% | new | NEW |
| VestGen Investment Management | $286.2K | 4,472 | 0.15% | 16q | +5.4%+$14.6K |
| OneDigital Investment Advisors LLC | $268.5K | 4,196 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $212.9K | 3,326 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $152.2K | 2,376 | 0.00% | 26q | +426.8%+$123.3K |
| ASSETMARK, INC | $143.7K | 2,246 | 0.00% | 15q | HELD |
| Allworth Financial LP | $134.4K | 2,100 | 0.00% | 26q | HELD |
| BESSEMER GROUP INC | $109.0K | 1,701 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $61.7K | 964 | 0.00% | 6q | -0.7% |
| ELEVATION WEALTH PARTNERS, LLC | $42.2K | 660 | 0.01% | 14q | HELD |
| FMR LLC | $37.4K | 584 | 0.00% | 10q | +131.7%+$21.2K |
| Golden State Wealth Management, LLC | $30.8K | 481 | 0.00% | 6q | -10.8%-$3.7K |
| WELLS FARGO & COMPANY/MN | $30.7K | 480 | 0.00% | 15q | +507.6%+$25.7K |
| BANK OF MONTREAL /CAN/ | $26.8K | 419 | 0.00% | 8q | +1.0% |
| UBS Group AG | $24.6K | 384 | 0.00% | 31q | -75.5%-$75.9K |
| HARBOUR INVESTMENTS, INC. | $23.2K | 362 | 0.00% | 7q | +132.1%+$13.2K |
| CoreCap Advisors, LLC | $21.4K | 335 | 0.00% | 10q | +179.2%+$13.8K |
| Parallel Advisors, LLC | $20.9K | 326 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $17.5K | 271 | 0.00% | 4q | HELD |
| SHP Wealth Management | $11.8K | 184 | 0.00% | 3q | +1.1% |
| ROYAL BANK OF CANADA | $6.0K | 91 | 0.00% | 31q | HELD |
| Highland Investment Advisors LLC | $3.7K | 57 | 0.00% | new | FIRST |
| IFG Advisory, LLC | $1.7K | 26 | 0.00% | new | NEW |
| MARQUETTE ASSOCIATES, INC. | $1.7K | 26 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $256 | 4 | 0.00% | 5q | HELD |
| HUNTINGTON NATIONAL BANK | $128 | 2 | 0.00% | 21q | -99.2%-$16.0K |
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 | 16 | $26.2M | 441,208 | 1 | 4 | 7 | 0.0% |
| Q2 2026 | 57 | $379.2M | 5,923,588 | 10 | 20 | 16 | 0.0% |
| Q1 2026 | 48 | $314.4M | 5,260,119 | 4 | 14 | 18 | 0.0% |
| Q4 2025 | 50 | $313.1M | 5,319,534 | 3 | 19 | 16 | 0.0% |
| Q3 2025 | 49 | $352.9M | 5,788,653 | 2 | 20 | 16 | 0.0% |
| Q2 2025 | 51 | $370.8M | 6,215,998 | 2 | 16 | 19 | 0.0% |
| Q1 2025 | 55 | $393.1M | 6,784,551 | 10 | 25 | 10 | 0.0% |
| Q4 2024 | 50 | $358.2M | 6,285,630 | 5 | 24 | 12 | 0.0% |
| Q3 2024 | 48 | $369.2M | 5,928,485 | 5 | 20 | 11 | 0.0% |
| Q2 2024 | 45 | $296.2M | 5,425,489 | 5 | 13 | 16 | 0.0% |
| Q1 2024 | 43 | $293.3M | 5,163,067 | 3 | 17 | 12 | 0.0% |
| Q4 2023 | 49 | $291.8M | 5,234,566 | 7 | 18 | 14 | 0.0% |
| Q3 2023 | 48 | $241.9M | 4,944,726 | 2 | 17 | 18 | 0.0% |
| Q2 2023 | 47 | $266.6M | 5,026,430 | 3 | 20 | 12 | 0.0% |
| Q1 2023 | 54 | $268.9M | 5,073,944 | 10 | 21 | 10 | 0.0% |
| Q4 2022 | 47 | $268.4M | 5,098,829 | 10 | 13 | 16 | 0.0% |
| Q3 2022 | 44 | $3.3B | 66,455,640 | 4 | 13 | 18 | 0.0% |
| Q2 2022 | 48 | $3.7B | 65,398,423 | 6 | 22 | 12 | 0.0% |
| Q1 2022 | 50 | $4.5B | 63,394,544 | 6 | 20 | 12 | 0.0% |
| Q4 2021 | 52 | $4.5B | 60,888,235 | 9 | 23 | 8 | 0.0% |
| Q3 2021 | 45 | $3.9B | 59,062,482 | 5 | 23 | 8 | 0.0% |
| Q2 2021 | 41 | $3.6B | 54,213,641 | 3 | 20 | 8 | 0.0% |
| Q1 2021 | 42 | $3.2B | 52,744,193 | 2 | 11 | 18 | 0.0% |
| Q4 2020 | 40 | $3.2B | 55,025,607 | 3 | 15 | 13 | 0.0% |
| Q3 2020 | 44 | $2.9B | 54,526,735 | 5 | 13 | 19 | 0.0% |
| Q2 2020 | 45 | $697.8M | 14,657,245 | 11 | 11 | 17 | 0.0% |
| Q1 2020 | 44 | $7.1B | 149,442,216 | 6 | 17 | 13 | 0.0% |
| Q4 2019 | 48 | $6.8B | 105,626,237 | 7 | 21 | 13 | 0.0% |
| Q3 2019 | 43 | $399.0M | 6,122,848 | 8 | 20 | 10 | 0.0% |
| Q2 2019 | 38 | $365.8M | 5,764,395 | 5 | 15 | 10 | 0.0% |
| Q1 2019 | 35 | $368.6M | 5,767,558 | 4 | 15 | 6 | 0.0% |
| Q4 2018 | 32 | $293.8M | 5,291,501 | 0 | 0 | 2 | 0.0% |