DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (QLC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
70
Reporting holders
$901.4M
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 | $662.7M | 7,373,563 | 0.08% | 31q | +8.0%+$49.3M |
| ENVESTNET ASSET MANAGEMENT INC | $79.0M | 878,979 | 0.02% | 31q | +4.2%+$3.1M |
| MML INVESTORS SERVICES, LLC | $42.0M | 467,369 | 0.09% | 20q | +33.8%+$10.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.4M | 226,619 | 0.03% | 24q | -1.5%-$305.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.8M | 120,376 | 0.01% | 6q | -7.2%-$837.8K |
| LPL Financial LLC | $10.2M | 113,694 | 0.00% | 23q | +16.2%+$1.4M |
| Stratos Investment Management, LLC | $8.8M | 97,378 | 0.32% | 7q | -2.8%-$252.4K |
| Advantage Trust Co | $7.8M | 87,305 | 2.76% | 2q | +130.0%+$4.4M |
| RAYMOND JAMES FINANCIAL INC | $7.1M | 79,546 | 0.00% | 3q | -19.2%-$1.7M |
| Cetera Investment Advisers | $6.0M | 67,125 | 0.01% | 21q | -38.7%-$3.8M |
| Herold Advisors, Inc. | $5.8M | 64,695 | 1.15% | 10q | +14.0%+$714.8K |
| BANK OF AMERICA CORP /DE/ | $3.6M | 39,669 | 0.00% | 30q | +326.2%+$2.7M |
| Summit Financial, LLC | $3.1M | 34,240 | 0.03% | 4q | +6.1%+$177.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.7M | 30,069 | 0.05% | 2q | +183.4%+$1.7M |
| IFP Advisors, Inc | $2.0M | 22,161 | 0.04% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 20,000 | 0.00% | new | NEW |
| Schorn Wealth LLC | $1.8M | 19,674 | 0.46% | 2q | -81.3%-$7.7M |
| VICTORY FINANCIAL GROUP, LLC | $1.5M | 16,519 | 0.16% | 4q | +31.9%+$359.3K |
| PARK NATIONAL CORP /OH/ | $1.3M | 14,945 | 0.04% | 31q | HELD |
| WealthPlan Investment Management, LLC | $1.3M | 14,352 | 0.06% | 2q | +1.6%+$20.5K |
| Vise Technologies, Inc. | $1.2M | 13,144 | 0.01% | 3q | +29.5%+$269.0K |
| VestGen Advisors, LLC | $1.2M | 13,031 | 0.03% | 2q | -6.6%-$82.8K |
| World Investment Advisors | $1.2M | 14,722 | 0.02% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 12,115 | 0.00% | new | NEW |
| VestGen Investment Management | $997.4K | 11,098 | 0.53% | 30q | -5.7%-$60.4K |
| MORGAN STANLEY | $933.6K | 10,388 | 0.00% | 24q | HELD |
| UPTICK PARTNERS, LLC | $761.3K | 8,471 | 0.12% | 2q | +14.6%+$96.9K |
| EJMK Ventures LLC | $731.3K | 8,137 | 0.33% | 3q | -26.7%-$266.9K |
| Cambridge Investment Research Advisors, Inc. | $698.0K | 7,768 | 0.00% | 10q | +100.0%+$349.0K |
| CENTAURUS FINANCIAL, INC. | $688.0K | 7,654 | 0.03% | 2q | +1.2%+$8.2K |
| First Heartland Consultants, Inc. | $667.6K | 7,429 | 0.04% | 5q | +123.3%+$368.6K |
| Atria Investments, Inc | $667.6K | 7,429 | 0.01% | 5q | +123.3%+$368.6K |
| HARBOUR INVESTMENTS, INC. | $615.6K | 6,849 | 0.01% | 7q | +60.1%+$231.0K |
| Patriot Financial Group Insurance Agency, LLC | $611.9K | 6,808 | 0.06% | 5q | -14.5%-$104.1K |
| OSAIC HOLDINGS, INC. | $599.8K | 6,672 | 0.00% | 8q | +51.3%+$203.3K |
| JANE STREET GROUP, LLC | $596.0K | 6,632 | 0.00% | 3q | -51.9%-$642.9K |
| SeaCrest Wealth Management, LLC | $591.3K | 6,580 | 0.07% | 2q | +7.1%+$39.5K |
| Meridian Wealth Management, LLC | $582.2K | 6,478 | 0.02% | 9q | HELD |
| CALTON & ASSOCIATES, INC. | $565.6K | 6,293 | 0.08% | 3q | +47.0%+$180.9K |
| Turtle Creek Wealth Advisors, LLC | $557.4K | 6,202 | 0.03% | new | NEW |
| Capital Advisors, Ltd. LLC | $520.0K | 5,783 | 0.05% | 3q | +21.8%+$93.0K |
| Freedom Investment Management, Inc. | $495.7K | 5,516 | 0.14% | 3q | +71.9%+$207.4K |
| TRB Wealth Management, LLC | $492.7K | 5,482 | 0.07% | 2q | HELD |
| Empirical Asset Management, LLC | $492.3K | 5,478 | 0.11% | 9q | -5.1%-$26.2K |
| JPMORGAN CHASE & CO | $439.3K | 4,913 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $374.8K | 4,170 | 0.01% | 10q | +1.2%+$4.5K |
| Wealthcare Advisory Partners LLC | $345.0K | 3,839 | 0.01% | 30q | HELD |
| Advisory Alpha, LLC | $315.5K | 3,511 | 0.01% | 4q | -0.7%-$2.1K |
| ASPIRIANT, LLC | $312.7K | 3,479 | 0.01% | 23q | -7.4%-$24.9K |
| Cerity Partners LLC | $305.6K | 3,400 | 0.00% | 5q | -37.1%-$180.4K |
| Colonial River Investments, LLC | $296.8K | 3,302 | 0.08% | 15q | -2.3%-$6.9K |
| PRIVATE TRUST CO NA | $247.2K | 2,751 | 0.02% | 15q | HELD |
| Cross Staff Investments Inc | $233.7K | 2,600 | 0.13% | 4q | HELD |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $232.9K | 2,592 | 0.06% | 3q | HELD |
| Creative Planning | $221.6K | 2,466 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $199.5K | 2,221 | 0.01% | 3q | -2.2%-$4.4K |
| ROYAL BANK OF CANADA | $149.0K | 1,661 | 0.00% | 22q | -12.0%-$20.3K |
| Rossmore Private Capital | $134.8K | 1,500 | 0.01% | 4q | HELD |
| GeoWealth Management, LLC | $125.9K | 1,401 | 0.00% | 4q | -1.3%-$1.6K |
| CNB Bank | $49.4K | 550 | 0.02% | 31q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.6K | 530 | 0.00% | 19q | HELD |
| FMR LLC | $46.5K | 517 | 0.00% | 5q | +24.0%+$9.0K |
| MARQUETTE ASSOCIATES, INC. | $46.0K | 512 | 0.03% | new | NEW |
| Cornerstone Planning Group LLC | $40.1K | 442 | 0.01% | 9q | HELD |
| Aptus Capital Advisors, LLC | $34.2K | 380 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $16.2K | 180 | 0.00% | 4q | HELD |
| Golden State Wealth Management, LLC | $10.8K | 120 | 0.00% | 6q | HELD |
| TD Waterhouse Canada Inc. | $9.0K | 100 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $7.9K | 88 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $68 | 1 | 0.00% | 15q | -99.9%-$119.3K |
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 | 27 | $46.3M | 508,733 | 2 | 10 | 8 | 0.0% |
| Q2 2026 | 70 | $901.4M | 10,031,663 | 8 | 25 | 20 | 0.0% |
| Q1 2026 | 66 | $737.4M | 9,432,082 | 13 | 28 | 10 | 0.0% |
| Q4 2025 | 58 | $661.1M | 8,162,251 | 12 | 17 | 14 | 0.0% |
| Q3 2025 | 47 | $589.5M | 7,560,917 | 6 | 14 | 11 | 0.0% |
| Q2 2025 | 46 | $489.5M | 6,879,005 | 9 | 9 | 15 | 0.0% |
| Q1 2025 | 42 | $337.9M | 5,296,543 | 4 | 15 | 11 | 0.0% |
| Q4 2024 | 47 | $308.3M | 4,644,442 | 8 | 7 | 8 | 0.0% |
| Q3 2024 | 44 | $300.0M | 4,612,973 | 4 | 11 | 12 | 0.0% |
| Q2 2024 | 43 | $188.8M | 3,068,328 | 10 | 14 | 5 | 0.0% |
| Q1 2024 | 35 | $165.8M | 2,829,148 | 9 | 8 | 10 | 0.0% |
| Q4 2023 | 36 | $147.4M | 2,782,534 | 8 | 11 | 7 | 0.0% |
| Q3 2023 | 32 | $121.3M | 2,543,797 | 2 | 4 | 10 | 0.0% |
| Q2 2023 | 32 | $121.5M | 2,472,419 | 5 | 5 | 10 | 0.0% |
| Q1 2023 | 27 | $107.2M | 2,359,612 | 1 | 9 | 8 | 0.0% |
| Q4 2022 | 30 | $97.9M | 2,297,396 | 6 | 9 | 9 | 0.0% |
| Q3 2022 | 29 | $116.8M | 2,946,151 | 2 | 7 | 9 | 0.0% |
| Q2 2022 | 32 | $120.7M | 2,877,564 | 5 | 9 | 8 | 0.0% |
| Q1 2022 | 33 | $131.5M | 2,629,213 | 2 | 14 | 6 | 0.0% |
| Q4 2021 | 36 | $157.3M | 3,012,918 | 5 | 10 | 9 | 0.0% |
| Q3 2021 | 32 | $112.0M | 2,360,818 | 7 | 10 | 7 | 0.0% |
| Q2 2021 | 26 | $75.4M | 1,592,976 | 5 | 5 | 8 | 0.0% |
| Q1 2021 | 22 | $71.3M | 1,640,372 | 4 | 6 | 5 | 0.0% |
| Q4 2020 | 18 | $68.1M | 1,659,145 | 4 | 5 | 2 | 0.0% |
| Q3 2020 | 22 | $60.2M | 1,635,345 | 5 | 4 | 7 | 0.0% |
| Q2 2020 | 20 | $407.3M | 11,812,503 | 7 | 2 | 6 | 0.0% |
| Q1 2020 | 14 | $387.7M | 13,524,647 | 3 | 4 | 3 | 0.0% |
| Q4 2019 | 16 | $39.1M | 1,063,605 | 3 | 5 | 4 | 0.0% |
| Q3 2019 | 16 | $40.4M | 1,188,252 | 0 | 6 | 8 | 0.0% |
| Q2 2019 | 17 | $38.6M | 1,144,972 | 6 | 3 | 6 | 0.0% |
| Q1 2019 | 12 | $67.6M | 2,015,547 | 3 | 6 | 2 | 0.0% |
| Q4 2018 | 12 | $46.8M | 1,551,969 | 0 | 0 | 0 | 0.0% |