DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (QLV)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
38
Reporting holders
$95.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $43.2M | 571,961 | 0.01% | 27q | -36.2%-$24.5M |
| BANK OF AMERICA CORP /DE/ | $12.8M | 169,144 | 0.00% | 25q | -15.1%-$2.3M |
| LPL Financial LLC | $11.2M | 147,704 | 0.00% | 20q | HELD |
| MORGAN STANLEY | $4.2M | 55,650 | 0.00% | 21q | +3.5%+$142.2K |
| United Bank | $3.6M | 47,387 | 1.09% | 19q | +5.6%+$190.6K |
| PEOPLES FINANCIAL SERVICES CORP. | $2.5M | 33,737 | 1.10% | 5q | -0.7%-$17.1K |
| Capital Analysts, LLC | $2.1M | 27,233 | 0.05% | 2q | -2.2%-$46.4K |
| Curry Webb Wealth Management LLC | $1.9M | 25,659 | 0.80% | 3q | -16.5%-$382.6K |
| Rossby Financial, LCC | $1.5M | 19,627 | 0.27% | 3q | -24.2%-$473.5K |
| Crestwood Advisors Group, LLC | $1.2M | 16,356 | 0.02% | 13q | -5.3%-$69.4K |
| Equitable Holdings, Inc. | $1.2M | 15,832 | 0.01% | 6q | +3.1%+$36.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 15,055 | 0.00% | 3q | +11.1%+$113.8K |
| CITADEL ADVISORS LLC | $1.0M | 13,285 | 0.00% | new | NEW |
| BEAM WEALTH ADVISORS, INC. | $883.9K | 11,709 | 0.19% | 9q | -1.4%-$12.7K |
| MML INVESTORS SERVICES, LLC | $883.8K | 11,708 | 0.00% | 23q | +7.1%+$58.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $793.2K | 10,508 | 0.00% | 2q | +2.8%+$21.4K |
| OSAIC HOLDINGS, INC. | $664.9K | 8,807 | 0.00% | 26q | +5.6%+$35.1K |
| RAYMOND JAMES FINANCIAL INC | $619.0K | 8,200 | 0.00% | 3q | -64.3%-$1.1M |
| Bank of New York Mellon Corp | $485.0K | 6,424 | 0.00% | 2q | +9.0%+$40.2K |
| Cetera Investment Advisers | $479.8K | 6,356 | 0.00% | 5q | +23.5%+$91.4K |
| Herold Advisors, Inc. | $441.0K | 5,834 | 0.09% | 15q | -45.0%-$360.4K |
| ENVESTNET ASSET MANAGEMENT INC | $376.4K | 4,986 | 0.00% | 25q | -3.1%-$12.0K |
| AQR CAPITAL MANAGEMENT LLC | $369.9K | 4,900 | 0.00% | 5q | -2.1%-$8.0K |
| Colonial River Investments, LLC | $364.9K | 4,833 | 0.10% | 17q | -20.8%-$96.1K |
| Wealthcare Advisory Partners LLC | $294.6K | 3,903 | 0.01% | 15q | -24.6%-$95.9K |
| WEDBUSH SECURITIES INC | $262.0K | 3,473 | 0.01% | 11q | -1.9%-$5.1K |
| ALPHA CAPITAL ADVISORS INC /ADV | $256.5K | 3,398 | 0.22% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $238.9K | 3,165 | 0.00% | new | NEW |
| Portfolio Strategies, Inc. | $227.5K | 3,014 | 0.02% | new | NEW |
| BELLEVUE ASSET MANAGEMENT, LLC | $215.0K | 2,848 | 0.10% | 26q | HELD |
| UBS Group AG | $102.5K | 1,358 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $101.9K | 1,350 | 0.00% | new | NEW |
| IFP Advisors, Inc | $75.8K | 1,004 | 0.00% | 16q | HELD |
| Rossmore Private Capital | $75.5K | 1,000 | 0.01% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $73.2K | 970 | 0.00% | 2q | +0.5% |
| JPMORGAN CHASE & CO | $71.7K | 954 | 0.00% | 5q | -13.4%-$11.1K |
| Nova Wealth Management, Inc. | $2.3K | 31 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $68 | 1 | 0.00% | 14q | HELD |
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 | 10 | $10.6M | 134,838 | 2 | 1 | 4 | 0.0% |
| Q2 2026 | 38 | $95.8M | 1,269,364 | 5 | 10 | 16 | 0.0% |
| Q1 2026 | 37 | $118.8M | 1,652,951 | 6 | 9 | 12 | 0.0% |
| Q4 2025 | 38 | $84.4M | 1,171,110 | 5 | 6 | 17 | 0.0% |
| Q3 2025 | 33 | $85.5M | 1,188,875 | 2 | 8 | 14 | 0.0% |
| Q2 2025 | 33 | $82.5M | 1,211,677 | 7 | 9 | 10 | 0.0% |
| Q1 2025 | 30 | $69.6M | 1,056,756 | 4 | 8 | 9 | 0.0% |
| Q4 2024 | 29 | $65.5M | 1,003,419 | 5 | 8 | 8 | 0.0% |
| Q3 2024 | 26 | $61.1M | 918,404 | 2 | 9 | 10 | 0.0% |
| Q2 2024 | 28 | $58.7M | 942,432 | 5 | 5 | 9 | 0.0% |
| Q1 2024 | 26 | $88.9M | 1,458,397 | 1 | 4 | 17 | 0.0% |
| Q4 2023 | 29 | $126.4M | 2,248,573 | 7 | 10 | 8 | 0.0% |
| Q3 2023 | 24 | $115.5M | 2,242,563 | 2 | 7 | 10 | 0.0% |
| Q2 2023 | 25 | $123.5M | 2,312,551 | 4 | 8 | 8 | 0.0% |
| Q1 2023 | 27 | $96.2M | 1,873,207 | 8 | 12 | 4 | 0.0% |
| Q4 2022 | 25 | $86.8M | 1,726,717 | 7 | 8 | 8 | 0.0% |
| Q3 2022 | 21 | $81.1M | 1,746,421 | 2 | 8 | 7 | 0.0% |
| Q2 2022 | 25 | $86.9M | 1,767,612 | 7 | 7 | 10 | 0.0% |
| Q1 2022 | 18 | $94.5M | 1,720,427 | 1 | 9 | 7 | 0.0% |
| Q4 2021 | 19 | $99.5M | 1,785,643 | 3 | 8 | 7 | 0.0% |
| Q3 2021 | 15 | $87.0M | 1,714,948 | 1 | 5 | 6 | 0.0% |
| Q2 2021 | 17 | $87.1M | 1,731,191 | 1 | 8 | 5 | 0.0% |
| Q1 2021 | 15 | $80.2M | 1,712,070 | 5 | 5 | 3 | 0.0% |
| Q4 2020 | 13 | $39.1M | 856,355 | 3 | 4 | 4 | 0.0% |
| Q3 2020 | 12 | $32.3M | 761,210 | 3 | 4 | 2 | 0.0% |
| Q2 2020 | 10 | $28.0M | 704,629 | 4 | 6 | 0 | 0.0% |
| Q1 2020 | 6 | $15.4M | 448,939 | 3 | 1 | 1 | 0.0% |
| Q4 2019 | 4 | $5.1M | 119,856 | 3 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $3.0M | 74,101 | 1 | 0 | 0 | 0.0% |