DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (GUNR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
319
Reporting holders
$5.6B
Reported value
0.0%
Calls
0.0%
Puts
+18
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 | $3.8B | 76,418,004 | 0.44% | 31q | -0.6%-$22.7M |
| MAI Capital Management | $251.5M | 5,103,843 | 0.95% | 10q | +2609.9%+$242.2M |
| Valmark Advisers, Inc. | $184.9M | 3,752,993 | 1.96% | 31q | +9.6%+$16.2M |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $168.0M | 3,408,196 | 15.44% | 4q | -15.3%-$30.4M |
| MORGAN STANLEY | $96.1M | 1,950,953 | 0.01% | 35q | -0.9%-$905.4K |
| First Interstate Bank | $62.7M | 1,272,602 | 3.27% | 7q | -3.2%-$2.1M |
| CONNABLE OFFICE INC | $56.9M | 1,155,512 | 5.01% | 31q | -4.2%-$2.5M |
| Aaron Wealth Advisors LLC | $55.5M | 1,125,256 | 2.82% | 23q | +5.4%+$2.9M |
| MOLLER WEALTH PARTNERS | $51.7M | 1,048,389 | 9.35% | 31q | +7.5%+$3.6M |
| NBT BANK, N.A. | $46.4M | 941,050 | 3.07% | 31q | +1.5%+$706.8K |
| 1832 Asset Management L.P. | $43.8M | 889,596 | 0.02% | 15q | -22.1%-$12.4M |
| Versant Capital Management, Inc | $43.6M | 883,841 | 3.90% | 31q | +5.1%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $35.3M | 715,798 | 0.01% | 7q | +9.3%+$3.0M |
| Barry Investment Advisors, LLC | $30.8M | 626,000 | 6.45% | 13q | +4.9%+$1.4M |
| Pure Financial Advisors, LLC | $25.0M | 507,801 | 0.32% | 26q | -0.8%-$213.1K |
| Hills Bank & Trust Co | $24.8M | 503,100 | 1.06% | 31q | -1.8%-$454.8K |
| VPR Management LLC | $24.5M | 497,600 | 9.85% | 31q | HELD |
| CENTRAL TRUST Co | $24.5M | 497,060 | 0.44% | 15q | +3.4%+$813.4K |
| BANK OF AMERICA CORP /DE/ | $21.4M | 433,867 | 0.00% | 31q | +2.2%+$462.0K |
| Colony Family Offices, LLC | $19.7M | 400,097 | 4.33% | 19q | -1.9%-$382.8K |
| Pathway Financial Advisors LLC | $19.3M | 387,547 | 2.25% | 30q | -1.4%-$264.5K |
| Navalign, LLC | $17.2M | 348,035 | 4.00% | 22q | +1.2%+$198.5K |
| Farmers National Bank | $16.3M | 330,316 | 3.40% | 23q | +17.9%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $15.6M | 317,220 | 0.00% | 31q | -19.7%-$3.8M |
| LPL Financial LLC | $15.1M | 307,033 | 0.00% | 31q | HELD |
| Pasadena Private Wealth, LLC | $11.7M | 236,853 | 1.48% | 25q | +1.7%+$195.8K |
| UBS Group AG | $11.1M | 224,310 | 0.00% | 31q | -9.8%-$1.2M |
| AMERIPRISE FINANCIAL INC | $10.4M | 210,557 | 0.00% | 19q | -28.9%-$4.2M |
| United Bank | $10.4M | 210,191 | 3.15% | 19q | -0.5%-$53.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.9M | 199,934 | 0.01% | 7q | -48.0%-$9.1M |
| BESSEMER GROUP INC | $9.6M | 194,758 | 0.01% | 21q | +0.7%+$63.9K |
| Ledyard National Bank | $9.5M | 192,311 | 0.76% | 5q | -1.6%-$152.8K |
| Cetera Investment Advisers | $9.4M | 190,180 | 0.01% | 22q | +3.2%+$294.0K |
| STEPH & CO | $9.2M | 187,506 | 2.34% | 13q | -0.9%-$80.9K |
| ROYAL BANK OF CANADA | $9.2M | 186,374 | 0.00% | 31q | -1.9%-$178.2K |
| M Holdings Securities, Inc. | $8.9M | 179,898 | 1.21% | 3q | -5.8%-$543.3K |
| CoreCap Advisors, LLC | $8.7M | 177,387 | 0.26% | 18q | +1.7%+$143.9K |
| Roehl & Yi Investment Advisors, LLC | $8.7M | 176,017 | 2.85% | 7q | +18.2%+$1.3M |
| Brio Consultants, LLC | $8.4M | 171,078 | 0.99% | 17q | +1.7%+$139.9K |
| Envestnet Portfolio Solutions, Inc. | $8.3M | 168,164 | 0.04% | 12q | -1.4%-$118.2K |
| IAG Wealth Partners, LLC | $8.3M | 167,566 | 0.82% | 13q | +2.9%+$231.7K |
| Cornerstone National Bank & Trust Co | $7.5M | 153,255 | 2.54% | 27q | +10.7%+$726.4K |
| ARKANSAS FINANCIAL GROUP, INC. | $7.5M | 151,996 | 0.98% | 28q | -3.6%-$278.7K |
| VeraBank, N.A. | $7.4M | 150,900 | 1.23% | 31q | +6.8%+$471.1K |
| Avos Capital Management, LLC | $7.3M | 148,285 | 3.04% | 7q | +8.2%+$554.6K |
| a16z Perennial Management, L.P. | $7.2M | 147,066 | 0.59% | new | NEW |
| MML INVESTORS SERVICES, LLC | $6.9M | 140,849 | 0.01% | 31q | +23.1%+$1.3M |
| Boltwood Capital Management | $6.9M | 140,613 | 1.59% | 25q | +8.8%+$560.7K |
| CAMBIENT FAMILY OFFICE, LLC | $6.8M | 137,370 | 0.83% | 3q | HELD |
| VAQUERO PRIVATE WEALTH, LTD | $6.5M | 131,917 | 1.34% | new | FIRST |
| Cambria Investment Management, L.P. | $6.4M | 130,526 | 0.32% | 2q | -34.4%-$3.4M |
| Beacon Pointe Advisors, LLC | $6.3M | 127,510 | 0.03% | 24q | HELD |
| WELLS FARGO & COMPANY/MN | $6.2M | 125,282 | 0.00% | 31q | +7.0%+$403.3K |
| Austin Wealth Management, LLC | $6.0M | 116,916 | 1.26% | 12q | +1.7%+$96.6K |
| D. E. Shaw & Co., Inc. | $5.7M | 115,657 | 0.00% | new | NEW |
| W1M Asset Management Ltd | $5.7M | 115,000 | 0.05% | 2q | HELD |
| UMB Bank, n.a. | $5.6M | 113,094 | 0.07% | 14q | +2043.1%+$5.3M |
| Fermata Advisors, LLC | $5.4M | 110,010 | 1.10% | 18q | +0.8%+$43.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.3M | 107,803 | 0.00% | 31q | +67.2%+$2.1M |
| SENTINEL TRUST CO LBA | $4.8M | 97,695 | 0.43% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 96,958 | 0.01% | 31q | +106.3%+$2.5M |
| EJMK Ventures LLC | $4.7M | 94,420 | 2.11% | 3q | +23.4%+$881.4K |
| FLOW TRADERS U.S. LLC | $4.3M | 87,458 | 0.18% | 2q | -24.8%-$1.4M |
| Wealthfront Advisers LLC | $4.1M | 83,867 | 0.01% | 19q | +1.4%+$58.7K |
| Missouri Trust & Investment Co | $4.1M | 78,719 | 1.12% | 19q | +14.5%+$520.4K |
| FRANKLIN RESOURCES INC | $4.0M | 80,584 | 0.00% | 24q | HELD |
| Cullen/Frost Bankers, Inc. | $3.9M | 79,453 | 0.04% | 18q | -7.9%-$334.2K |
| Walkner Condon Financial Advisors LLC | $3.7M | 75,223 | 0.43% | 24q | +6.9%+$239.4K |
| HORIZON BANCORP INC /IN/ | $3.5M | 72,027 | 1.66% | 13q | -2.8%-$100.7K |
| BANK OF MONTREAL /CAN/ | $3.5M | 71,979 | 0.00% | 21q | +88.7%+$1.7M |
| OLD MISSION CAPITAL LLC | $3.4M | 68,925 | 0.05% | 2q | -41.8%-$2.4M |
| Foundations Investment Advisors, LLC | $3.3M | 66,269 | 0.03% | 3q | +3.4%+$108.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 65,808 | 0.00% | 31q | -4.1%-$138.5K |
| JPMORGAN CHASE & CO | $3.2M | 65,579 | 0.00% | 23q | +61.3%+$1.2M |
| Qube Research & Technologies Ltd | $3.2M | 65,355 | 0.00% | new | NEW |
| PARK NATIONAL CORP /OH/ | $3.1M | 63,240 | 0.09% | 31q | -5.0%-$162.4K |
| Sageworth Trust Co | $3.0M | 61,217 | 0.12% | 5q | HELD |
| AlTi Global, Inc. | $2.8M | 56,727 | 0.06% | 11q | +0.7%+$19.8K |
| Redwood Park Advisors LLC | $2.7M | 54,589 | 1.77% | 7q | +8.9%+$220.5K |
| MARQUETTE ASSOCIATES, INC. | $2.6M | 53,169 | 1.91% | new | NEW |
| Smallwood Wealth Investment Management, LLC | $2.6M | 52,035 | 1.12% | 19q | +1.2%+$30.1K |
| CVA Family Office, LLC | $2.5M | 51,320 | 0.23% | 27q | -3.6%-$95.0K |
| ENTREWEALTH, LLC | $2.5M | 47,337 | 0.92% | 7q | +16.6%+$355.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 50,092 | 0.00% | 3q | +942.1%+$2.2M |
| CITADEL ADVISORS LLC | $2.4M | 48,895 | 0.00% | new | NEW |
| MONECO ADVISORS, LLC | $2.4M | 48,860 | 0.15% | 7q | +0.9%+$21.1K |
| FIDUCIENT ADVISORS LLC | $2.3M | 47,369 | 0.33% | 23q | +112.6%+$1.2M |
| Wealthcare Advisory Partners LLC | $2.3M | 47,264 | 0.04% | 22q | -2.0%-$46.9K |
| Cerity Partners LLC | $2.3M | 46,719 | 0.00% | 27q | +225.0%+$1.6M |
| Purkiss Capital Advisors LLC | $2.3M | 46,700 | 0.88% | 7q | -2.7%-$63.1K |
| Creative Planning | $2.2M | 45,404 | 0.00% | 23q | +7.3%+$152.1K |
| Spire Wealth Management | $2.1M | 43,395 | 0.06% | 22q | -3.9%-$86.8K |
| Mosley Wealth Management | $2.1M | 42,466 | 0.67% | 2q | +2317.0%+$2.0M |
| Fiduciary Alliance LLC | $2.0M | 40,837 | 0.14% | 2q | +35.1%+$522.4K |
| Valeo Financial Advisors, LLC | $2.0M | 40,828 | 0.04% | new | NEW |
| BLAIR WILLIAM & CO/IL | $2.0M | 39,873 | 0.01% | 31q | +73.3%+$830.8K |
| Etesian Wealth Advisors, Inc. | $2.0M | 39,626 | 0.58% | 15q | HELD |
| Corient Private Wealth LP | $1.9M | 38,967 | 0.00% | 15q | HELD |
| Stelac Advisory Services LLC | $1.8M | 35,629 | 0.33% | 9q | -5.6%-$103.2K |
| SIMON QUICK ADVISORS, LLC | $1.7M | 34,906 | 0.07% | 5q | -4.2%-$75.8K |
Showing the largest 100 of 319 reported holders.
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 | 110 | $485.8M | 9,196,520 | 21 | 31 | 28 | 0.0% |
| Q2 2026 | 319 | $5.6B | 113,519,417 | 40 | 105 | 87 | 0.0% |
| Q1 2026 | 301 | $6.3B | 113,508,308 | 45 | 86 | 79 | 0.0% |
| Q4 2025 | 282 | $4.7B | 101,950,444 | 37 | 84 | 80 | 0.0% |
| Q3 2025 | 254 | $4.4B | 100,952,269 | 15 | 87 | 82 | 0.0% |
| Q2 2025 | 270 | $4.0B | 99,175,799 | 29 | 89 | 87 | 0.0% |
| Q1 2025 | 263 | $4.1B | 104,828,951 | 25 | 64 | 104 | 0.0% |
| Q4 2024 | 291 | $4.2B | 115,004,511 | 38 | 76 | 96 | 0.0% |
| Q3 2024 | 267 | $5.0B | 121,264,906 | 26 | 75 | 98 | 0.0% |
| Q2 2024 | 281 | $5.1B | 127,155,872 | 26 | 75 | 106 | 0.0% |
| Q1 2024 | 283 | $6.2B | 150,119,035 | 20 | 83 | 112 | 0.0% |
| Q4 2023 | 294 | $6.4B | 156,253,463 | 21 | 96 | 104 | 0.0% |
| Q3 2023 | 285 | $6.7B | 164,572,059 | 18 | 101 | 97 | 0.0% |
| Q2 2023 | 289 | $6.5B | 163,126,287 | 25 | 99 | 100 | 0.0% |
| Q1 2023 | 294 | $6.7B | 159,631,295 | 39 | 110 | 70 | 0.0% |
| Q4 2022 | 278 | $6.7B | 153,592,250 | 35 | 78 | 96 | 0.0% |
| Q3 2022 | 266 | $32.8B | 873,670,966 | 30 | 88 | 95 | 0.0% |
| Q2 2022 | 268 | $35.4B | 892,663,037 | 31 | 97 | 78 | 0.0% |
| Q1 2022 | 264 | $49.8B | 1,070,654,987 | 55 | 90 | 67 | 0.0% |
| Q4 2021 | 228 | $31.6B | 801,227,926 | 40 | 77 | 39 | 0.0% |
| Q3 2021 | 185 | $19.3B | 527,127,006 | 21 | 78 | 43 | 0.0% |
| Q2 2021 | 193 | $15.1B | 395,209,548 | 37 | 74 | 33 | 0.0% |
| Q1 2021 | 173 | $21.1B | 583,094,628 | 36 | 57 | 39 | 0.0% |
| Q4 2020 | 141 | $8.4B | 256,970,177 | 23 | 38 | 44 | 0.0% |
| Q3 2020 | 127 | $5.2B | 187,020,357 | 18 | 33 | 48 | 0.0% |
| Q2 2020 | 132 | $3.1B | 110,452,592 | 18 | 29 | 52 | 0.0% |
| Q1 2020 | 138 | $4.9B | 217,537,966 | 17 | 28 | 66 | 0.0% |
| Q4 2019 | 164 | $14.9B | 444,659,831 | 18 | 48 | 55 | 0.0% |
| Q3 2019 | 147 | $7.6B | 244,782,039 | 24 | 40 | 48 | 0.0% |
| Q2 2019 | 142 | $8.1B | 244,926,667 | 20 | 58 | 36 | 0.0% |
| Q1 2019 | 141 | $8.0B | 244,692,249 | 24 | 48 | 42 | 0.0% |
| Q4 2018 | 138 | $7.0B | 238,861,564 | 3 | 5 | 3 | 0.0% |