DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (QDEF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
102
Reporting holders
$430.2M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 | $298.8M | 3,433,595 | 0.03% | 31q | +0.5%+$1.6M |
| LPL Financial LLC | $16.4M | 188,275 | 0.00% | 31q | +4.1%+$646.7K |
| MORGAN STANLEY | $8.8M | 101,603 | 0.00% | 35q | +47.4%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $7.7M | 89,024 | 0.00% | 31q | -2.6%-$207.5K |
| RVW Wealth, LLC | $7.7M | 88,065 | 0.50% | 26q | +9.2%+$644.2K |
| RAYMOND JAMES FINANCIAL INC | $7.0M | 80,475 | 0.00% | 7q | -11.5%-$911.8K |
| Sloy Dahl & Holst, LLC | $6.3M | 72,666 | 0.78% | 27q | +0.7%+$42.5K |
| VAQUERO PRIVATE WEALTH, LTD | $5.8M | 66,639 | 1.19% | new | FIRST |
| MML INVESTORS SERVICES, LLC | $3.6M | 40,945 | 0.01% | 22q | +112.6%+$1.9M |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 39,150 | 0.00% | 31q | +97.1%+$1.7M |
| Texas Capital Bank Wealth Management Services Inc | $2.7M | 31,413 | 0.15% | 6q | -7.8%-$230.4K |
| JPMORGAN CHASE & CO | $2.6M | 30,536 | 0.00% | 8q | +81.6%+$1.2M |
| Creative Planning | $2.6M | 30,000 | 0.00% | 18q | HELD |
| WT Wealth Management | $2.4M | 27,590 | 0.66% | 6q | +39.8%+$683.6K |
| AMERIPRISE FINANCIAL INC | $2.2M | 25,207 | 0.00% | 15q | +7.0%+$144.0K |
| L & S Advisors Inc | $2.1M | 24,195 | 0.22% | 13q | -1.3%-$27.7K |
| ROYAL BANK OF CANADA | $2.0M | 23,489 | 0.00% | 31q | -0.7%-$15.1K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.9M | 21,338 | 0.02% | 6q | -15.3%-$335.6K |
| Anson Capital, Inc. | $1.8M | 20,126 | 1.14% | 14q | +11.5%+$180.9K |
| Cetera Investment Advisers | $1.7M | 19,237 | 0.00% | 23q | +0.6%+$10.4K |
| RIK SAYLOR FINANCIAL, INC. | $1.7M | 19,026 | 1.10% | 7q | -0.9%-$15.1K |
| BLAIR WILLIAM & CO/IL | $1.6M | 18,224 | 0.00% | 31q | HELD |
| SCS Capital Management LLC | $1.4M | 16,066 | 0.01% | 6q | HELD |
| REDW Wealth LLC | $1.4M | 16,033 | 0.50% | 25q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 15,864 | 0.00% | 31q | -2.3%-$33.2K |
| GREENLEAF TRUST | $1.3M | 15,284 | 0.01% | 15q | HELD |
| Clear Point Advisors Inc. | $1.3M | 14,881 | 1.15% | new | NEW |
| CAMBIENT FAMILY OFFICE, LLC | $1.3M | 14,489 | 0.16% | 3q | +24.8%+$250.4K |
| Kestra Advisory Services, LLC | $1.2M | 13,452 | 0.00% | 24q | -1.6%-$18.9K |
| GOLDMAN SACHS GROUP INC | $1.2M | 13,422 | 0.00% | 6q | -0.5%-$6.4K |
| COURIER CAPITAL LLC | $1.1M | 12,714 | 0.06% | 31q | -2.7%-$31.1K |
| J.W. COLE ADVISORS, INC. | $1.1M | 12,639 | 0.02% | 10q | +3.0%+$31.8K |
| CITIGROUP INC | $1.1M | 12,573 | 0.00% | 28q | -8.3%-$98.9K |
| BANK OF MONTREAL /CAN/ | $1.1M | 12,444 | 0.00% | 15q | +217.4%+$741.7K |
| Kaydan Wealth Management, Inc. | $1.0M | 11,827 | 0.31% | 19q | +2.6%+$26.0K |
| BEAM WEALTH ADVISORS, INC. | $997.7K | 11,465 | 0.22% | 9q | -1.2%-$12.0K |
| Pacific Sun Financial Corp | $993.2K | 11,413 | 0.41% | 25q | -9.7%-$106.2K |
| Wealthcare Advisory Partners LLC | $986.9K | 11,341 | 0.02% | 30q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $978.0K | 11,427 | 0.00% | 10q | +26.2%+$202.8K |
| Ameritas Advisory Services, LLC | $892.7K | 10,258 | 0.02% | 19q | +73.4%+$377.8K |
| Cedar Wealth Management, LLC | $833.3K | 9,576 | 0.21% | 29q | HELD |
| NewEdge Advisors, LLC | $763.4K | 8,773 | 0.00% | 17q | HELD |
| STIFEL FINANCIAL CORP | $730.8K | 8,398 | 0.00% | 30q | +0.7%+$5.4K |
| UBS Group AG | $664.2K | 7,632 | 0.00% | 31q | -4.7%-$32.5K |
| ENVESTNET ASSET MANAGEMENT INC | $655.0K | 7,526 | 0.00% | 14q | +2.8%+$18.0K |
| FMR LLC | $647.6K | 7,442 | 0.00% | 18q | -23.0%-$193.3K |
| SIMON QUICK ADVISORS, LLC | $641.4K | 7,371 | 0.03% | 4q | -25.3%-$217.6K |
| Quantinno Capital Management LP | $638.3K | 7,335 | 0.00% | 6q | -4.9%-$32.7K |
| Equitable Holdings, Inc. | $634.6K | 7,292 | 0.00% | 4q | -16.7%-$127.3K |
| Stratos Wealth Partners, LTD. | $609.9K | 7,009 | 0.01% | 8q | HELD |
| MONECO ADVISORS, LLC | $609.1K | 6,999 | 0.04% | 26q | HELD |
| Grove Bank & Trust | $535.4K | 6,153 | 0.05% | 5q | -16.5%-$105.7K |
| Integrated Wealth Concepts LLC | $515.5K | 5,924 | 0.00% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $513.8K | 5,904 | 0.03% | 10q | HELD |
| Ledyard National Bank | $478.9K | 5,503 | 0.04% | 31q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $458.2K | 5,265 | 0.01% | 24q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $449.4K | 5,164 | 0.00% | 4q | -12.9%-$66.3K |
| Cresset Asset Management, LLC | $434.8K | 4,996 | 0.00% | 6q | HELD |
| Herold Advisors, Inc. | $417.0K | 4,799 | 0.08% | 20q | -34.9%-$223.7K |
| OSAIC HOLDINGS, INC. | $377.0K | 4,332 | 0.00% | 26q | -24.7%-$123.4K |
| White Knight Strategic Wealth Advisors, LLC | $368.8K | 4,238 | 0.26% | 19q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $355.3K | 4,083 | 0.03% | 2q | HELD |
| Prospera Financial Services Inc | $349.0K | 4,011 | 0.01% | 8q | HELD |
| Rossmore Private Capital | $348.1K | 4,000 | 0.03% | 13q | HELD |
| BIP Wealth, LLC | $330.1K | 3,794 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $327.6K | 3,765 | 0.00% | 21q | -2.0%-$6.5K |
| NorthRock Partners, LLC | $318.5K | 3,660 | 0.00% | 11q | HELD |
| World Investment Advisors | $310.7K | 3,892 | 0.01% | 10q | HELD |
| ROBERTS GLORE & CO INC /IL/ | $304.6K | 3,500 | 0.08% | 11q | HELD |
| Concurrent Investment Advisors, LLC | $301.6K | 3,466 | 0.00% | 7q | HELD |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $296.7K | 3,409 | 0.02% | 6q | HELD |
| Investors Research Corp | $289.3K | 3,325 | 0.05% | 26q | +3.0%+$8.4K |
| CENTAURUS FINANCIAL, INC. | $281.0K | 3,225 | 0.01% | 30q | -5.9%-$17.8K |
| Farther Finance Advisors, LLC | $269.1K | 3,092 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $259.4K | 2,980 | 0.00% | 4q | -2.1%-$5.7K |
| Perigon Wealth Management, LLC | $240.6K | 2,765 | 0.00% | 3q | -46.0%-$205.3K |
| WEST BANCORPORATION INC | $231.8K | 2,664 | 0.10% | 4q | HELD |
| NORTHSTAR ASSET MANAGEMENT Co | $220.9K | 2,500 | 0.04% | new | NEW |
| WEDBUSH SECURITIES INC | $208.0K | 2,393 | 0.01% | new | NEW |
| Wealthspire Advisors, LLC | $205.6K | 2,363 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $205.0K | 2,351 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $199.5K | 2,293 | 0.00% | 2q | +11.3%+$20.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $177.9K | 2,044 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $147.9K | 1,700 | 0.00% | 29q | HELD |
| PNC Financial Services Group, Inc. | $91.3K | 1,049 | 0.00% | 31q | HELD |
| BFC Planning, Inc. | $82.1K | 944 | 0.00% | 7q | HELD |
| BOKF, NA | $79.8K | 917 | 0.00% | 4q | -8.3%-$7.2K |
| AE Wealth Management LLC | $71.9K | 826 | 0.00% | 7q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $52.6K | 605 | 0.02% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $45.9K | 527 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.1K | 518 | 0.00% | 8q | -99.4%-$7.1M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.8K | 400 | 0.00% | 24q | -38.5%-$21.8K |
| Wilmington Savings Fund Society, FSB | $28.6K | 329 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $26.1K | 300 | 0.00% | 24q | +29900.0%+$26.0K |
| BlackRock, Inc. | $21.8K | 251 | 0.00% | new | NEW |
| Walsh & Associates, LLC | $21.8K | 250 | 0.02% | 3q | -23.8%-$6.8K |
| Arax Advisory Partners | $10.1K | 116 | 0.00% | new | NEW |
| Pinnacle Bancorp, Inc. | $9.2K | 106 | 0.00% | 5q | -2.8% |
| FINANCIAL CONSULATE, INC | $3.0K | 34 | 0.00% | 2q | HELD |
| Allworth Financial LP | $1.3K | 15 | 0.00% | new | NEW |
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 | 28 | $32.7M | 367,416 | 4 | 4 | 5 | 0.0% |
| Q2 2026 | 102 | $430.2M | 4,944,508 | 10 | 23 | 32 | 0.0% |
| Q1 2026 | 91 | $384.2M | 4,813,112 | 3 | 27 | 25 | 0.0% |
| Q4 2025 | 98 | $389.7M | 4,813,612 | 5 | 32 | 26 | 0.0% |
| Q3 2025 | 98 | $379.8M | 4,748,163 | 9 | 24 | 25 | 0.0% |
| Q2 2025 | 89 | $348.4M | 4,704,047 | 4 | 25 | 26 | 0.0% |
| Q1 2025 | 89 | $317.3M | 4,540,555 | 12 | 19 | 28 | 0.0% |
| Q4 2024 | 86 | $308.4M | 4,392,124 | 4 | 18 | 25 | 0.0% |
| Q3 2024 | 83 | $315.6M | 4,413,634 | 10 | 17 | 21 | 0.0% |
| Q2 2024 | 75 | $284.1M | 4,333,733 | 2 | 12 | 27 | 0.0% |
| Q1 2024 | 87 | $291.9M | 4,547,340 | 10 | 19 | 23 | 0.0% |
| Q4 2023 | 80 | $269.5M | 4,560,962 | 7 | 18 | 25 | 0.0% |
| Q3 2023 | 72 | $247.5M | 4,575,512 | 5 | 14 | 26 | 0.0% |
| Q2 2023 | 69 | $258.1M | 4,618,733 | 4 | 14 | 34 | 0.0% |
| Q1 2023 | 71 | $257.0M | 4,854,590 | 7 | 14 | 28 | 0.0% |
| Q4 2022 | 68 | $268.8M | 5,224,617 | 7 | 17 | 23 | 0.0% |
| Q3 2022 | 70 | $911.7M | 19,848,843 | 2 | 18 | 24 | 0.0% |
| Q2 2022 | 73 | $1.0B | 20,863,772 | 7 | 15 | 30 | 0.0% |
| Q1 2022 | 76 | $1.3B | 23,228,602 | 7 | 22 | 20 | 0.0% |
| Q4 2021 | 81 | $2.9B | 49,078,458 | 8 | 19 | 26 | 0.0% |
| Q3 2021 | 77 | $2.1B | 39,016,844 | 5 | 23 | 26 | 0.0% |
| Q2 2021 | 72 | $1.9B | 34,544,841 | 7 | 28 | 21 | 0.0% |
| Q1 2021 | 67 | $1.6B | 31,388,011 | 8 | 24 | 17 | 0.0% |
| Q4 2020 | 63 | $442.8M | 9,239,492 | 2 | 24 | 21 | 0.0% |
| Q3 2020 | 69 | $648.9M | 14,680,271 | 7 | 19 | 24 | 0.0% |
| Q2 2020 | 64 | $455.4M | 10,887,177 | 9 | 24 | 18 | 0.0% |
| Q1 2020 | 62 | $411.1M | 11,287,001 | 7 | 21 | 20 | 0.0% |
| Q4 2019 | 69 | $628.2M | 13,140,987 | 5 | 27 | 16 | 0.0% |
| Q3 2019 | 62 | $534.9M | 11,699,994 | 9 | 29 | 9 | 0.0% |
| Q2 2019 | 54 | $395.7M | 8,799,779 | 10 | 21 | 11 | 0.0% |
| Q1 2019 | 45 | $341.8M | 7,655,973 | 7 | 15 | 8 | 0.0% |
| Q4 2018 | 40 | $291.2M | 7,363,458 | 2 | 2 | 1 | 0.0% |