DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (RAVI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
75
Reporting holders
$1.3B
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 | $1.2B | 16,172,557 | 0.14% | 31q | +3.0%+$35.4M |
| MORGAN STANLEY | $15.8M | 209,083 | 0.00% | 35q | +23.2%+$3.0M |
| Tactive Advisors, LLC | $11.5M | 152,755 | 2.84% | 9q | +1.0%+$112.0K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $10.0M | 132,435 | 6.09% | 31q | +4.7%+$444.5K |
| LPL Financial LLC | $9.0M | 119,958 | 0.00% | 28q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $8.0M | 106,670 | 0.00% | 31q | +3.9%+$300.9K |
| MML INVESTORS SERVICES, LLC | $7.9M | 104,908 | 0.02% | 16q | +65.3%+$3.1M |
| CIM, LLC | $6.0M | 79,026 | 0.77% | 24q | HELD |
| Baird Financial Group, Inc. | $2.2M | 29,048 | 0.00% | 30q | +2.9%+$61.8K |
| CITADEL ADVISORS LLC | $1.6M | 21,142 | 0.00% | 2q | -60.3%-$2.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 19,103 | 0.00% | new | NEW |
| Boltwood Capital Management | $1.4M | 18,973 | 0.33% | 23q | -5.5%-$83.0K |
| Cetera Investment Advisers | $1.3M | 17,814 | 0.00% | 23q | HELD |
| Auour Investments LLC | $1.2M | 15,563 | 0.34% | 13q | +0.5%+$6.3K |
| OSAIC HOLDINGS, INC. | $1.2M | 15,413 | 0.00% | 26q | -3.8%-$46.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 15,368 | 0.00% | 10q | -24.4%-$374.1K |
| HRT FINANCIAL LP | $1.1M | 14,155 | 0.00% | 2q | +228.7%+$742.4K |
| Beacon Financial Advisory LLC | $1.0M | 13,892 | 0.21% | 4q | +14.2%+$130.5K |
| Kestra Advisory Services, LLC | $1.0M | 13,823 | 0.00% | 6q | -2.6%-$28.4K |
| KEYNOTE FINANCIAL SERVICES LLC | $1.0M | 13,692 | 0.48% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $984.8K | 13,058 | 0.00% | 2q | -88.7%-$7.7M |
| Emerald Investment Advisers, LLC | $845.7K | 11,216 | 0.06% | 2q | +10.9%+$82.9K |
| JPMORGAN CHASE & CO | $809.9K | 10,738 | 0.00% | 10q | +12.8%+$92.1K |
| J.W. COLE ADVISORS, INC. | $745.1K | 9,879 | 0.01% | new | NEW |
| UBS Group AG | $734.2K | 9,735 | 0.00% | 2q | +326.2%+$561.9K |
| GOLDMAN SACHS GROUP INC | $684.6K | 9,078 | 0.00% | new | NEW |
| Raab & Moskowitz Asset Management LLC | $607.1K | 8,050 | 0.12% | 28q | HELD |
| Legacy Wealth Managment, LLC/ID | $566.5K | 7,511 | 0.23% | 5q | +27.6%+$122.4K |
| PINNACLE ASSOCIATES LTD | $513.4K | 6,807 | 0.01% | 7q | -12.9%-$75.9K |
| CALTON & ASSOCIATES, INC. | $437.2K | 5,797 | 0.06% | 6q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $421.5K | 5,589 | 0.03% | 18q | -20.0%-$105.4K |
| Beacon Pointe Advisors, LLC | $342.3K | 4,539 | 0.00% | 18q | HELD |
| Allworth Financial LP | $333.3K | 4,419 | 0.00% | 27q | -5.2%-$18.3K |
| 1776 Wealth LLC | $332.8K | 4,413 | 0.12% | 27q | HELD |
| HighTower Advisors, LLC | $325.7K | 4,318 | 0.00% | 12q | HELD |
| ROYAL BANK OF CANADA | $325.0K | 4,314 | 0.00% | 31q | -2.0%-$6.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $307.2K | 4,073 | 0.01% | 2q | -78.8%-$1.1M |
| Modern Wealth Management, LLC | $304.7K | 4,040 | 0.00% | new | NEW |
| Walkner Condon Financial Advisors LLC | $294.1K | 3,900 | 0.03% | 2q | +14.2%+$36.6K |
| STIFEL FINANCIAL CORP | $289.9K | 3,844 | 0.00% | 28q | -1.0%-$2.9K |
| FOUNDERS FINANCIAL SECURITIES LLC | $278.8K | 3,697 | 0.01% | 3q | HELD |
| Creative Planning | $272.3K | 3,610 | 0.00% | 5q | HELD |
| CAMBIENT FAMILY OFFICE, LLC | $270.8K | 3,590 | 0.03% | 3q | +4.9%+$12.6K |
| Horizon Investments, LLC | $264.4K | 3,530 | 0.00% | 3q | -50.0%-$264.4K |
| VestGen Advisors, LLC | $261.6K | 3,469 | 0.01% | 2q | -4.9%-$13.6K |
| Nicholas Hoffman & Company, LLC. | $256.8K | 3,405 | 0.01% | 5q | HELD |
| Sloy Dahl & Holst, LLC | $247.7K | 3,285 | 0.03% | 22q | HELD |
| VestGen Investment Management | $244.7K | 3,245 | 0.13% | 5q | -6.5%-$16.9K |
| SIMON QUICK ADVISORS, LLC | $231.2K | 3,066 | 0.01% | 4q | HELD |
| Callan Family Office, LLC | $221.2K | 2,933 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $148.7K | 1,972 | 0.00% | 10q | -0.9%-$1.4K |
| FIFTH THIRD BANCORP | $132.3K | 1,754 | 0.00% | 2q | +16.8%+$19.0K |
| Cullen/Frost Bankers, Inc. | $100.0K | 1,326 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $75.3K | 999 | 0.00% | 7q | +39.5%+$21.3K |
| EverSource Wealth Advisors, LLC | $75.1K | 996 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $64.0K | 849 | 0.00% | 3q | +337.6%+$49.4K |
| Arax Advisory Partners | $52.7K | 699 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $43.4K | 575 | 0.00% | 6q | -8.0%-$3.8K |
| Birchwood Financial Partners, Inc. | $28.3K | 375 | 0.02% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $26.5K | 352 | 0.00% | 5q | +100.0%+$13.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.8K | 330 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $20.5K | 272 | 0.01% | new | NEW |
| Rossmore Private Capital | $15.6K | 207 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $15.2K | 202 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $12.5K | 166 | 0.00% | 17q | -67.6%-$26.1K |
| Institute for Wealth Management, LLC. | $11.7K | 155 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $11.7K | 155 | 0.00% | 2q | +0.6% |
| NewEdge Advisors, LLC | $11.5K | 152 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $10.0K | 132 | 0.00% | 8q | -86.1%-$61.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.6K | 114 | 0.00% | 5q | HELD |
| Measured Wealth Private Client Group, LLC | $6.6K | 88 | 0.00% | 4q | HELD |
| Quent Capital, LLC | $4.8K | 63 | 0.00% | 4q | -69.6%-$10.9K |
| MARQUETTE ASSOCIATES, INC. | $3.2K | 43 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $1.0K | 14 | 0.00% | new | FIRST |
| MCF Advisors LLC | $76 | 1 | 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 | 15 | $24.4M | 324,731 | 2 | 4 | 3 | 0.0% |
| Q2 2026 | 75 | $1.3B | 17,466,517 | 11 | 21 | 20 | 0.0% |
| Q1 2026 | 77 | $1.3B | 17,051,304 | 20 | 19 | 20 | 0.0% |
| Q4 2025 | 67 | $1.3B | 16,624,524 | 10 | 17 | 21 | 0.0% |
| Q3 2025 | 69 | $1.3B | 17,089,018 | 17 | 18 | 22 | 0.0% |
| Q2 2025 | 60 | $1.2B | 16,097,955 | 14 | 18 | 15 | 0.0% |
| Q1 2025 | 56 | $1.2B | 15,238,790 | 10 | 14 | 17 | 0.0% |
| Q4 2024 | 60 | $1.1B | 14,457,684 | 12 | 14 | 21 | 0.0% |
| Q3 2024 | 53 | $1.0B | 13,234,120 | 8 | 16 | 18 | 0.0% |
| Q2 2024 | 50 | $1.1B | 14,118,045 | 6 | 8 | 25 | 0.0% |
| Q1 2024 | 56 | $1.1B | 14,459,094 | 6 | 11 | 23 | 0.0% |
| Q4 2023 | 65 | $1.0B | 13,904,284 | 4 | 16 | 28 | 0.0% |
| Q3 2023 | 65 | $997.5M | 13,280,922 | 7 | 23 | 21 | 0.0% |
| Q2 2023 | 61 | $921.3M | 12,292,130 | 7 | 18 | 18 | 0.0% |
| Q1 2023 | 61 | $854.0M | 11,416,546 | 16 | 19 | 17 | 0.0% |
| Q4 2022 | 51 | $791.1M | 10,632,636 | 11 | 16 | 15 | 0.0% |
| Q3 2022 | 45 | $106.5M | 1,432,457 | 8 | 11 | 18 | 0.0% |
| Q2 2022 | 47 | $97.5M | 1,309,056 | 4 | 9 | 22 | 0.0% |
| Q1 2022 | 49 | $465.5M | 6,218,881 | 5 | 14 | 19 | 0.0% |
| Q4 2021 | 51 | $334.3M | 4,443,163 | 4 | 10 | 25 | 0.0% |
| Q3 2021 | 49 | $613.2M | 8,051,947 | 2 | 20 | 14 | 0.0% |
| Q2 2021 | 53 | $392.4M | 5,149,690 | 3 | 20 | 22 | 0.0% |
| Q1 2021 | 50 | $79.3M | 1,041,735 | 7 | 14 | 23 | 0.0% |
| Q4 2020 | 49 | $263.1M | 3,449,446 | 8 | 16 | 12 | 0.0% |
| Q3 2020 | 45 | $235.3M | 3,082,697 | 3 | 20 | 14 | 0.0% |
| Q2 2020 | 44 | $167.4M | 2,194,392 | 4 | 14 | 15 | 0.0% |
| Q1 2020 | 42 | $134.4M | 1,809,071 | 10 | 14 | 12 | 0.0% |
| Q4 2019 | 41 | $48.4M | 639,794 | 6 | 15 | 14 | 0.0% |
| Q3 2019 | 38 | $40.3M | 530,913 | 10 | 16 | 5 | 0.0% |
| Q2 2019 | 31 | $36.8M | 485,702 | 4 | 9 | 11 | 0.0% |
| Q1 2019 | 33 | $39.4M | 521,658 | 7 | 10 | 8 | 0.0% |
| Q4 2018 | 30 | $40.2M | 535,348 | 0 | 1 | 2 | 0.0% |