DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (LKOR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
19
Reporting holders
$16.9M
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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $3.3M | 77,864 | 0.00% | 7q | +2.6%+$81.9K |
| Cornerstone National Bank & Trust Co | $2.9M | 70,097 | 0.99% | 27q | -35.3%-$1.6M |
| Comprehensive Wealth Management, LLC | $2.1M | 50,711 | 0.97% | 9q | -38.9%-$1.4M |
| SMART Wealth LLC | $1.9M | 44,900 | 0.41% | 2q | -6.5%-$131.5K |
| CITADEL ADVISORS LLC | $1.7M | 39,352 | 0.00% | 7q | +15.5%+$221.8K |
| JPMORGAN CHASE & CO | $1.6M | 38,676 | 0.00% | 2q | -20.0%-$410.3K |
| JANE STREET GROUP, LLC | $1.2M | 28,516 | 0.00% | 7q | +83.8%+$545.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $699.5K | 16,680 | 0.01% | 8q | +5.5%+$36.3K |
| LPL Financial LLC | $595.0K | 14,190 | 0.00% | 31q | -1.8%-$11.1K |
| Cetera Investment Advisers | $307.8K | 7,339 | 0.00% | 8q | -55.6%-$385.0K |
| Private Advisor Group, LLC | $221.0K | 5,271 | 0.00% | 3q | +7.9%+$16.3K |
| OSAIC HOLDINGS, INC. | $214.4K | 5,112 | 0.00% | 20q | +20.7%+$36.7K |
| CoreCap Advisors, LLC | $77.0K | 1,835 | 0.00% | 10q | -5.6%-$4.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71.1K | 1,709 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $10.5K | 251 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.3K | 31 | 0.00% | 17q | +3.3% |
| MORGAN STANLEY | $59 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $14 | none filed | 0.00% | 15q | HELD |
| AE Wealth Management LLC | $14 | none filed | 0.00% | new | NEW |
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 | 3 | $2.5M | 64,562 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 19 | $16.9M | 402,535 | 2 | 7 | 7 | 0.0% |
| Q1 2026 | 17 | $19.7M | 473,162 | 2 | 5 | 8 | 0.0% |
| Q4 2025 | 16 | $28.5M | 669,165 | 3 | 4 | 6 | 0.0% |
| Q3 2025 | 14 | $28.2M | 649,546 | 2 | 6 | 5 | 0.0% |
| Q2 2025 | 14 | $13.4M | 315,720 | 2 | 6 | 3 | 0.0% |
| Q1 2025 | 17 | $18.7M | 440,487 | 2 | 6 | 8 | 0.0% |
| Q4 2024 | 17 | $27.5M | 655,574 | 5 | 7 | 3 | 0.0% |
| Q3 2024 | 15 | $25.3M | 554,830 | 4 | 7 | 2 | 0.0% |
| Q2 2024 | 16 | $25.2M | 590,702 | 5 | 6 | 3 | 0.0% |
| Q1 2024 | 14 | $16.6M | 379,866 | 2 | 8 | 2 | 0.0% |
| Q4 2023 | 14 | $17.1M | 381,969 | 3 | 3 | 3 | 0.0% |
| Q3 2023 | 12 | $14.2M | 355,665 | 1 | 1 | 6 | 0.0% |
| Q2 2023 | 14 | $16.4M | 375,364 | 2 | 2 | 3 | 0.0% |
| Q1 2023 | 16 | $17.6M | 377,638 | 4 | 1 | 6 | 0.0% |
| Q4 2022 | 15 | $17.2M | 407,913 | 5 | 2 | 4 | 0.0% |
| Q3 2022 | 15 | $12.6B | 311,713,404 | 2 | 5 | 5 | 0.0% |
| Q2 2022 | 16 | $14.3B | 318,184,768 | 3 | 5 | 5 | 0.0% |
| Q1 2022 | 15 | $17.5B | 336,261,761 | 3 | 3 | 7 | 0.0% |
| Q4 2021 | 16 | $17.1B | 288,665,192 | 2 | 5 | 4 | 0.0% |
| Q3 2021 | 12 | $17.3B | 288,762,171 | 4 | 5 | 2 | 0.0% |
| Q2 2021 | 9 | $18.3B | 301,150,684 | 2 | 4 | 2 | 0.0% |
| Q1 2021 | 9 | $16.2B | 282,220,952 | 2 | 4 | 2 | 0.0% |
| Q4 2020 | 9 | $11.5B | 182,932,873 | 2 | 3 | 4 | 0.0% |
| Q3 2020 | 9 | $10.0B | 161,090,502 | 1 | 3 | 2 | 0.0% |
| Q2 2020 | 8 | $27.3M | 492,522 | 2 | 4 | 2 | 0.0% |
| Q1 2020 | 6 | $8.8B | 156,112,477 | 0 | 2 | 3 | 0.0% |
| Q4 2019 | 8 | $4.5B | 77,683,344 | 1 | 3 | 2 | 0.0% |
| Q3 2019 | 6 | $7.0M | 121,638 | 2 | 1 | 3 | 0.0% |
| Q2 2019 | 5 | $6.9M | 127,075 | 2 | 2 | 1 | 0.0% |
| Q1 2019 | 6 | $10.3M | 197,688 | 2 | 1 | 3 | 0.0% |
| Q4 2018 | 5 | $6.2M | 355,057 | 0 | 0 | 0 | 0.0% |