DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (IQDF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
102
Reporting holders
$999.4M
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 | $589.4M | 17,054,225 | 0.07% | 31q | +1.7%+$9.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $109.3M | 3,163,900 | 0.36% | 31q | +2.3%+$2.5M |
| ROYAL BANK OF CANADA | $50.8M | 1,470,384 | 0.01% | 31q | +5.9%+$2.8M |
| Bank of New York Mellon Corp | $33.7M | 975,743 | 0.01% | 11q | +13.6%+$4.0M |
| MORGAN STANLEY | $30.5M | 881,997 | 0.00% | 35q | HELD |
| UBS Group AG | $21.2M | 612,547 | 0.00% | 31q | -2.1%-$449.5K |
| ENVESTNET ASSET MANAGEMENT INC | $21.0M | 606,604 | 0.00% | 31q | +4.8%+$954.2K |
| Wealthspire Advisors, LLC | $12.8M | 369,460 | 0.07% | 17q | +0.6%+$82.3K |
| WELLS FARGO & COMPANY/MN | $12.4M | 359,000 | 0.00% | 28q | +4.3%+$507.2K |
| Kingsview Wealth Management, LLC | $9.2M | 266,486 | 0.11% | 2q | +9.0%+$763.4K |
| OSAIC HOLDINGS, INC. | $8.0M | 231,030 | 0.01% | 26q | +11.3%+$812.6K |
| Holcombe Financial, Inc. | $6.6M | 192,353 | 3.75% | 4q | +4.4%+$278.7K |
| RAYMOND JAMES FINANCIAL INC | $6.2M | 180,819 | 0.00% | 7q | -4.2%-$276.9K |
| Creative Planning | $6.1M | 177,907 | 0.00% | 25q | HELD |
| MML INVESTORS SERVICES, LLC | $5.7M | 165,846 | 0.01% | 16q | +56.5%+$2.1M |
| LPL Financial LLC | $5.1M | 147,600 | 0.00% | 31q | +6.3%+$300.4K |
| Wealthfront Advisers LLC | $4.9M | 143,051 | 0.01% | 18q | +4.3%+$203.1K |
| Allworth Financial LP | $4.7M | 135,671 | 0.02% | 21q | -1.2%-$58.2K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 108,341 | 0.00% | 31q | -3.3%-$126.4K |
| VestGen Advisors, LLC | $3.6M | 105,226 | 0.11% | 2q | -2.7%-$102.7K |
| FIRST FINANCIAL CORP /IN/ | $3.6M | 104,470 | 1.25% | 4q | HELD |
| VestGen Investment Management | $3.5M | 101,135 | 1.85% | 20q | -7.1%-$266.5K |
| HighTower Advisors, LLC | $3.1M | 89,769 | 0.00% | 30q | -5.4%-$175.4K |
| UMB Bank, n.a. | $3.0M | 85,520 | 0.04% | 31q | -10.0%-$330.1K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 64,232 | 0.00% | 3q | +85.6%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 62,295 | 0.00% | 31q | +0.9%+$18.3K |
| Curry Webb Wealth Management LLC | $2.0M | 59,242 | 0.85% | 3q | -10.1%-$229.4K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 57,798 | 0.00% | 10q | +2.1%+$40.4K |
| Baird Financial Group, Inc. | $2.0M | 56,944 | 0.00% | 31q | +16.3%+$276.3K |
| MATHER GROUP, LLC. | $1.9M | 55,496 | 0.02% | 14q | -2.0%-$40.1K |
| BIP Wealth, LLC | $1.7M | 49,613 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 48,964 | 0.00% | 4q | -74.5%-$5.0M |
| Farther Finance Advisors, LLC | $1.5M | 43,203 | 0.01% | 6q | +25.7%+$305.0K |
| JANE STREET GROUP, LLC | $1.5M | 42,186 | 0.00% | 3q | -75.0%-$4.4M |
| Atria Investments, Inc | $1.2M | 35,854 | 0.01% | 3q | HELD |
| First Heartland Consultants, Inc. | $1.1M | 33,043 | 0.07% | 3q | HELD |
| Kestra Advisory Services, LLC | $1.1M | 31,902 | 0.00% | 10q | -2.6%-$29.7K |
| HUB Investment Partners, LLC | $1.1M | 31,545 | 0.02% | 3q | +14.2%+$135.6K |
| NewEdge Advisors, LLC | $987.9K | 28,585 | 0.00% | 15q | +1.1%+$10.6K |
| WealthPlan Investment Management, LLC | $970.6K | 28,084 | 0.05% | 3q | +63.5%+$376.9K |
| JPMORGAN CHASE & CO | $607.3K | 17,632 | 0.00% | 16q | +0.8%+$4.6K |
| UHLMANN PRICE SECURITIES, LLC | $593.0K | 17,159 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $592.7K | 17,149 | 0.00% | 5q | -5.2%-$32.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $583.7K | 16,891 | 0.00% | 4q | -9.8%-$63.7K |
| Quartz Partners, LLC | $568.6K | 16,454 | 0.19% | 8q | +7.8%+$41.1K |
| Gilbert Capital Group, Inc. | $557.6K | 16,134 | 0.39% | 2q | -39.3%-$360.9K |
| Essex Bank | $553.0K | 16,006 | 0.12% | 8q | HELD |
| FIFTH THIRD BANCORP | $551.8K | 15,967 | 0.00% | 2q | HELD |
| Rothschild Wealth LLC | $549.8K | 15,909 | 0.04% | 3q | HELD |
| RVW Wealth, LLC | $548.6K | 15,875 | 0.04% | 23q | +3.6%+$19.2K |
| Valued Retirements, Inc. | $518.3K | 14,996 | 0.47% | 11q | HELD |
| Cetera Investment Advisers | $495.6K | 14,340 | 0.00% | 11q | +32.2%+$120.7K |
| Bryn Mawr Trust Advisors, LLC | $466.0K | 13,483 | 0.02% | 31q | -18.9%-$108.3K |
| NATIXIS ADVISORS, LLC | $463.0K | 13,402 | 0.00% | 9q | -1.7%-$7.9K |
| WealthPoint Financial, LLC | $458.9K | 13,279 | 0.33% | 3q | -2.1%-$9.8K |
| NBT BANK, N.A. | $424.6K | 12,285 | 0.03% | 29q | HELD |
| Empire Financial Management Company, LLC | $394.1K | 11,403 | 0.16% | 6q | -2.7%-$10.9K |
| Americana Partners, LLC | $390.0K | 11,284 | 0.01% | 2q | HELD |
| FMR LLC | $380.2K | 11,003 | 0.00% | 5q | +88.9%+$179.0K |
| Clark Asset Management, LLC | $370.1K | 10,708 | 0.03% | 3q | HELD |
| Anson Capital, Inc. | $347.4K | 10,053 | 0.23% | 11q | -5.8%-$21.4K |
| Quantinno Capital Management LP | $336.4K | 9,733 | 0.00% | new | NEW |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $332.2K | 9,612 | 0.08% | 7q | +0.9%+$3.0K |
| AMERIPRISE FINANCIAL INC | $316.9K | 9,171 | 0.00% | 31q | +14.8%+$40.8K |
| Live Oak Private Wealth LLC | $306.1K | 8,857 | 0.04% | 4q | HELD |
| Charter Capital Management, LLC\DE | $305.7K | 8,845 | 0.14% | 5q | HELD |
| Fortis Capital Management LLC | $246.5K | 7,133 | 0.03% | 4q | HELD |
| Comprehensive Money Management Services LLC | $246.2K | 7,125 | 0.16% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $237.8K | 6,880 | 0.00% | 14q | +0.6%+$1.4K |
| CAPTRUST FINANCIAL ADVISORS | $233.3K | 6,750 | 0.00% | 2q | HELD |
| Mariner, LLC | $229.9K | 6,651 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $223.6K | 6,469 | 0.00% | new | NEW |
| CABOT WEALTH MANAGEMENT INC | $221.6K | 6,412 | 0.02% | 3q | -10.2%-$25.3K |
| Institute for Wealth Management, LLC. | $201.7K | 5,835 | 0.02% | new | NEW |
| COFG Advisors, LLC | $201.3K | 5,824 | 0.03% | 2q | -9.0%-$20.0K |
| BESSEMER GROUP INC | $201.0K | 5,826 | 0.00% | new | NEW |
| Kroeger Financial Partners | $200.7K | 5,808 | 0.19% | new | FIRST |
| Painted Porch Advisors LLC | $200.1K | 5,790 | 0.09% | new | NEW |
| BANK OF MONTREAL /CAN/ | $180.7K | 5,229 | 0.00% | 4q | HELD |
| Atlantic Private Wealth, LLC | $180.7K | 5,229 | 0.11% | 4q | HELD |
| LANARK FINANCIAL, INC. | $177.6K | 5,137 | 0.01% | 12q | -13.3%-$27.3K |
| Ashton Thomas Private Wealth, LLC | $89.0K | 2,575 | 0.00% | 2q | HELD |
| GGM Financial LLC | $82.5K | 2,386 | 0.03% | 3q | HELD |
| Rossmore Private Capital | $77.8K | 2,250 | 0.01% | 4q | HELD |
| SJS Investment Consulting Inc. | $65.1K | 1,883 | 0.01% | 10q | HELD |
| MONTAG A & ASSOCIATES INC | $60.5K | 1,750 | 0.00% | 3q | HELD |
| Cullen/Frost Bankers, Inc. | $47.9K | 1,385 | 0.00% | new | NEW |
| US BANCORP \DE\ | $46.8K | 1,355 | 0.00% | 12q | HELD |
| Highland Investment Advisors LLC | $39.8K | 1,151 | 0.02% | new | FIRST |
| DecisionPoint Financial, LLC | $35.8K | 1,051 | 0.01% | new | NEW |
| IMA Advisory Services, Inc. | $22.5K | 650 | 0.00% | new | NEW |
| Harbor Asset Planning, Inc. | $20.1K | 583 | 0.02% | 5q | +1.6% |
| Larson Financial Group LLC | $18.5K | 537 | 0.00% | 9q | +1.5% |
| Russell Investments Group, Ltd. | $14.4K | 416 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.9K | 350 | 0.00% | 3q | +12.9%+$1.4K |
| CALDWELL SUTTER CAPITAL, INC. | $9.4K | 271 | 0.00% | 14q | HELD |
| Winch Advisory Services, LLC | $6.9K | 201 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.9K | 200 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $6.8K | 198 | 0.00% | new | NEW |
| CVA Family Office, LLC | $5.7K | 165 | 0.00% | 11q | HELD |
Showing the largest 100 of 102 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 | 26 | $19.8M | 574,969 | 2 | 6 | 5 | 0.0% |
| Q2 2026 | 102 | $999.4M | 28,917,323 | 15 | 33 | 24 | 0.0% |
| Q1 2026 | 93 | $911.4M | 28,771,541 | 10 | 34 | 21 | 0.0% |
| Q4 2025 | 90 | $817.4M | 26,887,346 | 16 | 32 | 14 | 0.0% |
| Q3 2025 | 80 | $709.4M | 24,860,735 | 13 | 27 | 15 | 0.0% |
| Q2 2025 | 75 | $672.7M | 24,824,227 | 8 | 26 | 15 | 0.0% |
| Q1 2025 | 69 | $539.6M | 21,641,422 | 7 | 27 | 14 | 0.0% |
| Q4 2024 | 66 | $484.1M | 20,801,295 | 7 | 19 | 15 | 0.0% |
| Q3 2024 | 63 | $532.4M | 20,304,059 | 4 | 23 | 13 | 0.0% |
| Q2 2024 | 65 | $504.9M | 20,303,388 | 11 | 22 | 19 | 0.0% |
| Q1 2024 | 64 | $500.9M | 20,789,244 | 7 | 21 | 18 | 0.0% |
| Q4 2023 | 63 | $486.1M | 20,880,521 | 5 | 16 | 26 | 0.0% |
| Q3 2023 | 60 | $442.6M | 20,785,757 | 8 | 14 | 24 | 0.0% |
| Q2 2023 | 55 | $479.0M | 21,602,904 | 6 | 23 | 20 | 0.0% |
| Q1 2023 | 56 | $465.8M | 21,094,738 | 9 | 19 | 16 | 0.0% |
| Q4 2022 | 55 | $404.4M | 19,602,157 | 6 | 16 | 22 | 0.0% |
| Q3 2022 | 56 | $1.2B | 70,093,560 | 9 | 18 | 17 | 0.0% |
| Q2 2022 | 59 | $1.5B | 70,988,904 | 5 | 23 | 21 | 0.0% |
| Q1 2022 | 73 | $1.8B | 73,320,564 | 8 | 34 | 14 | 0.0% |
| Q4 2021 | 70 | $1.9B | 73,004,984 | 5 | 31 | 13 | 0.0% |
| Q3 2021 | 72 | $582.9M | 23,174,000 | 11 | 22 | 15 | 0.0% |
| Q2 2021 | 69 | $520.5M | 19,618,327 | 13 | 24 | 13 | 0.0% |
| Q1 2021 | 58 | $522.7M | 20,336,348 | 8 | 19 | 17 | 0.0% |
| Q4 2020 | 58 | $430.5M | 17,792,002 | 13 | 17 | 12 | 0.0% |
| Q3 2020 | 56 | $408.8M | 19,762,995 | 7 | 16 | 15 | 0.0% |
| Q2 2020 | 62 | $403.9M | 20,055,106 | 14 | 13 | 21 | 0.0% |
| Q1 2020 | 65 | $375.7M | 21,159,406 | 13 | 15 | 23 | 0.0% |
| Q4 2019 | 78 | $741.0M | 30,502,244 | 14 | 19 | 25 | 0.0% |
| Q3 2019 | 75 | $670.6M | 30,082,815 | 11 | 26 | 22 | 0.0% |
| Q2 2019 | 74 | $754.7M | 32,779,371 | 14 | 22 | 27 | 0.0% |
| Q1 2019 | 66 | $687.5M | 29,728,150 | 4 | 25 | 24 | 0.0% |
| Q4 2018 | 70 | $592.5M | 28,156,427 | 1 | 2 | 2 | 0.0% |