DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (IQDY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
39
Reporting holders
$67.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 | $10.6M | 247,655 | 0.00% | 31q | -12.9%-$1.6M |
| BANK OF AMERICA CORP /DE/ | $10.1M | 235,846 | 0.00% | 31q | +1.0%+$100.9K |
| Cetera Investment Advisers | $6.0M | 140,491 | 0.01% | 4q | +9.9%+$541.4K |
| LPL Financial LLC | $5.7M | 132,518 | 0.00% | 25q | HELD |
| Herold Advisors, Inc. | $5.5M | 128,882 | 1.09% | 12q | +13.6%+$659.4K |
| UBS Group AG | $5.2M | 120,829 | 0.00% | 18q | +6.3%+$308.1K |
| Synergy Asset Management, LLC | $3.0M | 70,048 | 0.28% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.9M | 67,935 | 0.12% | 5q | +35.1%+$753.5K |
| RFG Advisory, LLC | $2.9M | 67,168 | 0.04% | 6q | +0.7%+$21.2K |
| CENTAURUS FINANCIAL, INC. | $2.8M | 66,132 | 0.11% | 22q | +64.9%+$1.1M |
| Asset Allocation Strategies LLC | $2.2M | 50,638 | 0.33% | 15q | -6.0%-$138.0K |
| Fifth Third Securities, Inc. | $1.8M | 41,796 | 0.10% | 7q | -5.2%-$98.7K |
| STIFEL FINANCIAL CORP | $1.6M | 36,882 | 0.00% | 9q | -1.2%-$18.8K |
| JANE STREET GROUP, LLC | $1.1M | 26,528 | 0.00% | 2q | +19.6%+$186.0K |
| Navis Wealth Advisors, LLC | $832.2K | 19,476 | 0.32% | 3q | -38.8%-$527.7K |
| OSAIC HOLDINGS, INC. | $615.9K | 14,414 | 0.00% | 12q | +49.2%+$203.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $485.5K | 11,358 | 0.00% | 7q | +28.3%+$107.0K |
| RAYMOND JAMES FINANCIAL INC | $483.2K | 11,310 | 0.00% | 7q | -1.6%-$8.0K |
| Cambridge Investment Research Advisors, Inc. | $478.0K | 11,190 | 0.00% | 4q | +99.4%+$238.3K |
| Kestra Advisory Services, LLC | $411.0K | 9,620 | 0.00% | 10q | +4.5%+$17.8K |
| Southland Equity Partners LLC | $398.2K | 9,319 | 0.07% | 18q | -2.8%-$11.7K |
| Capital Advisors, Ltd. LLC | $376.0K | 8,798 | 0.04% | 16q | HELD |
| Dynamic Advisor Solutions LLC | $280.7K | 6,569 | 0.01% | 5q | -0.6%-$1.7K |
| Reliant Wealth Planning | $263.4K | 6,165 | 0.07% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $244.9K | 5,731 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.0K | 5,382 | 0.00% | 11q | -61.2%-$362.6K |
| ENVESTNET ASSET MANAGEMENT INC | $213.9K | 5,007 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $207.3K | 4,851 | 0.02% | new | NEW |
| Bison Wealth, LLC | $204.2K | 4,762 | 0.02% | 4q | -12.3%-$28.6K |
| PRIVATE TRUST CO NA | $199.0K | 4,658 | 0.02% | 17q | HELD |
| MORGAN STANLEY | $195.3K | 4,572 | 0.00% | 31q | +0.6%+$1.2K |
| IMA Advisory Services, Inc. | $191.4K | 4,479 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $83.1K | 1,944 | 0.00% | 2q | +1.7%+$1.4K |
| Leo H. Evart, Inc. | $29.4K | 688 | 0.02% | 2q | +1.3% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $21.4K | 500 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $5.6K | 131 | 0.00% | 4q | +1.6% |
| Buck Wealth Strategies, LLC | $5.5K | 130 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $3.4K | 78 | 0.00% | 7q | +1.3% |
| WELLS FARGO & COMPANY/MN | $17 | none filed | 0.00% | 11q | -100.0% |
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 | 11 | $10.8M | 258,073 | 1 | 2 | 5 | 0.0% |
| Q2 2026 | 39 | $67.7M | 1,584,480 | 6 | 17 | 11 | 0.0% |
| Q1 2026 | 35 | $55.8M | 1,471,589 | 4 | 10 | 12 | 0.0% |
| Q4 2025 | 35 | $55.1M | 1,503,177 | 4 | 9 | 13 | 0.0% |
| Q3 2025 | 33 | $48.4M | 1,426,694 | 7 | 7 | 9 | 0.0% |
| Q2 2025 | 27 | $44.6M | 1,380,369 | 3 | 7 | 10 | 0.0% |
| Q1 2025 | 27 | $42.6M | 1,465,355 | 3 | 10 | 7 | 0.0% |
| Q4 2024 | 28 | $42.4M | 1,528,542 | 5 | 7 | 8 | 0.0% |
| Q3 2024 | 27 | $41.5M | 1,332,017 | 1 | 15 | 6 | 0.0% |
| Q2 2024 | 33 | $39.8M | 1,360,600 | 5 | 6 | 14 | 0.0% |
| Q1 2024 | 30 | $52.4M | 1,820,373 | 3 | 9 | 10 | 0.0% |
| Q4 2023 | 31 | $51.0M | 1,827,089 | 5 | 9 | 10 | 0.0% |
| Q3 2023 | 28 | $47.7M | 1,896,789 | 7 | 8 | 6 | 0.0% |
| Q2 2023 | 24 | $49.3M | 1,864,314 | 1 | 9 | 10 | 0.0% |
| Q1 2023 | 28 | $91.1M | 2,698,606 | 2 | 5 | 15 | 0.0% |
| Q4 2022 | 32 | $57.1M | 2,365,853 | 7 | 9 | 8 | 0.0% |
| Q3 2022 | 26 | $263.8M | 13,064,085 | 4 | 9 | 9 | 0.0% |
| Q2 2022 | 29 | $2.7B | 113,343,512 | 5 | 11 | 9 | 0.0% |
| Q1 2022 | 31 | $2.7B | 92,924,566 | 6 | 9 | 10 | 0.0% |
| Q4 2021 | 28 | $48.0M | 1,578,152 | 3 | 10 | 3 | 0.0% |
| Q3 2021 | 23 | $2.4B | 79,980,712 | 3 | 8 | 4 | 0.0% |
| Q2 2021 | 21 | $1.1B | 35,056,330 | 6 | 9 | 2 | 0.0% |
| Q1 2021 | 15 | $27.6M | 911,319 | 8 | 4 | 1 | 0.0% |
| Q4 2020 | 9 | $22.8M | 809,754 | 2 | 3 | 2 | 0.0% |
| Q3 2020 | 8 | $18.3M | 793,882 | 1 | 3 | 1 | 0.0% |
| Q2 2020 | 10 | $15.5M | 692,926 | 1 | 1 | 4 | 0.0% |
| Q1 2020 | 10 | $15.0M | 780,229 | 1 | 1 | 2 | 0.0% |
| Q4 2019 | 12 | $44.8M | 1,689,188 | 3 | 0 | 4 | 0.0% |
| Q3 2019 | 9 | $41.4M | 1,730,400 | 0 | 2 | 2 | 0.0% |
| Q2 2019 | 11 | $39.9M | 1,627,568 | 1 | 4 | 3 | 0.0% |
| Q1 2019 | 10 | $40.1M | 1,627,507 | 0 | 2 | 4 | 0.0% |
| Q4 2018 | 11 | $27.1M | 1,249,675 | 2 | 0 | 0 | 0.0% |