DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (SKOR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
68
Reporting holders
$635.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 | $219.7M | 4,526,712 | 0.03% | 31q | -5.2%-$12.1M |
| Cerity Partners LLC | $135.7M | 2,795,524 | 0.16% | 13q | +17.9%+$20.6M |
| AE Wealth Management LLC | $72.4M | 1,492,093 | 0.34% | 14q | +9.1%+$6.1M |
| MORGAN STANLEY | $49.3M | 1,015,360 | 0.00% | 13q | +5.0%+$2.4M |
| Harbour Trust & Investment Management Co | $15.3M | 315,403 | 1.47% | 11q | +2.2%+$326.1K |
| Anderson Financial Strategies, LLC | $11.8M | 245,169 | 6.13% | 7q | +9.0%+$968.7K |
| Cornerstone National Bank & Trust Co | $11.4M | 235,485 | 3.84% | 27q | -34.7%-$6.0M |
| BANK OF AMERICA CORP /DE/ | $10.1M | 208,493 | 0.00% | 22q | +130.6%+$5.7M |
| ROYAL BANK OF CANADA | $9.4M | 194,303 | 0.00% | 8q | +2370.8%+$9.0M |
| HORIZON BANCORP INC /IN/ | $8.6M | 178,014 | 4.05% | 10q | -1.0%-$90.5K |
| Finward Bancorp | $8.5M | 174,995 | 6.44% | 6q | +5.7%+$458.6K |
| Cambridge Investment Research Advisors, Inc. | $8.4M | 172,532 | 0.01% | 12q | +99.0%+$4.2M |
| LPL Financial LLC | $8.0M | 164,159 | 0.00% | 26q | +0.8%+$65.8K |
| Pinnacle Financial Partners, Inc. | $7.4M | 152,966 | 0.05% | 3q | +8.2%+$564.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 132,385 | 0.01% | 6q | +7.0%+$418.1K |
| Herold Advisors, Inc. | $5.3M | 109,600 | 1.05% | 7q | +11.7%+$554.6K |
| STIFEL FINANCIAL CORP | $4.3M | 88,664 | 0.00% | 13q | -7.5%-$350.2K |
| Boltwood Capital Management | $3.7M | 75,994 | 0.85% | 24q | -0.8%-$29.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.6M | 74,883 | 0.00% | 15q | +4.4%+$153.8K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 69,035 | 0.00% | 3q | +20.4%+$568.3K |
| Independent Advisor Alliance | $3.0M | 62,833 | 0.07% | 8q | +62.3%+$1.2M |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.6M | 52,718 | 1.54% | 6q | +9.0%+$210.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.3M | 47,535 | 0.03% | 12q | -15.5%-$422.6K |
| Triad Wealth Partners, LLC | $2.3M | 47,766 | 0.13% | 10q | +12.2%+$249.2K |
| Trilogy Capital Inc. | $1.9M | 38,216 | 0.07% | 23q | +2.4%+$43.2K |
| FLOW TRADERS U.S. LLC | $1.7M | 35,916 | 0.07% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $1.6M | 33,263 | 0.33% | new | FIRST |
| Simplicity Wealth,LLC | $1.4M | 29,038 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.4M | 27,973 | 0.00% | 15q | +37.8%+$372.6K |
| RAINIER FAMILY WEALTH INC | $1.3M | 27,602 | 0.76% | 6q | +16.1%+$186.1K |
| World Investment Advisors | $1.2M | 24,450 | 0.02% | 3q | HELD |
| Savvy Advisors, Inc. | $1.1M | 22,122 | 0.02% | 6q | +10.1%+$98.8K |
| Invst, LLC | $1.0M | 21,068 | 0.10% | 11q | +3.8%+$37.2K |
| Cetera Investment Advisers | $933.6K | 19,234 | 0.00% | 4q | +0.9%+$8.6K |
| Cherry Tree Wealth Management, LLC | $841.8K | 17,343 | 0.16% | 13q | HELD |
| Premier Private Wealth Management LLC | $769.5K | 15,852 | 0.67% | 2q | +51.7%+$262.2K |
| VestGen Advisors, LLC | $658.1K | 13,558 | 0.02% | 2q | -2.8%-$18.8K |
| CoreCap Advisors, LLC | $632.8K | 13,036 | 0.02% | 16q | -7.8%-$53.4K |
| VestGen Investment Management | $632.4K | 13,029 | 0.34% | 15q | -7.2%-$49.0K |
| Elevated Financial Group LLC | $576.3K | 11,872 | 0.16% | 3q | -2.4%-$14.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $537.6K | 11,075 | 0.03% | 15q | +0.8%+$4.2K |
| WealthCare Investment Partners, LLC | $471.9K | 9,721 | 0.11% | 4q | -40.4%-$320.0K |
| Mariner, LLC | $442.4K | 9,114 | 0.00% | new | NEW |
| Fiduciary Alliance LLC | $439.7K | 9,059 | 0.03% | 2q | HELD |
| Elevated Capital Advisors, LLC | $341.9K | 7,044 | 0.09% | 8q | -69.0%-$762.8K |
| JPMORGAN CHASE & CO | $322.4K | 6,630 | 0.00% | 2q | +5566.7%+$316.7K |
| JANE STREET GROUP, LLC | $264.7K | 5,453 | 0.00% | 2q | -91.9%-$3.0M |
| Creative Planning | $252.0K | 5,192 | 0.00% | 3q | HELD |
| Atria Investments, Inc | $223.8K | 4,610 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $221.7K | 4,567 | 0.00% | 6q | -1.4%-$3.2K |
| Advisory Alpha, LLC | $215.1K | 4,431 | 0.01% | 11q | -77.0%-$721.5K |
| First Heartland Consultants, Inc. | $211.4K | 4,356 | 0.01% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $187.5K | 3,860 | 0.00% | 9q | +42.3%+$55.8K |
| Cullen/Frost Bankers, Inc. | $173.1K | 3,567 | 0.00% | new | NEW |
| Birchwood Financial Partners, Inc. | $87.4K | 1,800 | 0.07% | 3q | HELD |
| Aptus Capital Advisors, LLC | $76.3K | 1,572 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $41.3K | 851 | 0.00% | 4q | -51.1%-$43.2K |
| Quest 10 Wealth Builders, Inc. | $27.8K | 573 | 0.02% | 7q | +20.1%+$4.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.9K | 515 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $15.6K | 321 | 0.00% | 7q | HELD |
| Parallel Advisors, LLC | $14.8K | 304 | 0.00% | 2q | -14.6%-$2.5K |
| Rossby Financial, LCC | $11.7K | 242 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $8.0K | 165 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $5.8K | 120 | 0.00% | new | FIRST |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4.2K | 86 | 0.00% | 6q | -99.8%-$2.0M |
| COMPASS FINANCIAL MANAGEMENT LLC | $437 | 9 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $46 | 1 | 0.00% | 14q | -99.4%-$7.5K |
| Kingdom Financial Group LLC. | $46 | 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 | 21 | $57.6M | 1,232,225 | 4 | 10 | 5 | 0.0% |
| Q2 2026 | 68 | $635.3M | 13,091,432 | 8 | 29 | 19 | 0.0% |
| Q1 2026 | 65 | $604.2M | 12,428,969 | 10 | 29 | 18 | 0.0% |
| Q4 2025 | 62 | $561.9M | 11,438,849 | 7 | 27 | 15 | 0.0% |
| Q3 2025 | 55 | $529.8M | 10,757,586 | 3 | 33 | 9 | 0.0% |
| Q2 2025 | 57 | $472.2M | 9,680,452 | 7 | 27 | 14 | 0.0% |
| Q1 2025 | 57 | $449.7M | 9,304,822 | 15 | 20 | 17 | 0.0% |
| Q4 2024 | 50 | $411.8M | 8,632,742 | 5 | 22 | 12 | 0.0% |
| Q3 2024 | 46 | $416.0M | 8,468,579 | 10 | 24 | 10 | 0.0% |
| Q2 2024 | 39 | $342.7M | 7,218,818 | 9 | 17 | 7 | 0.0% |
| Q1 2024 | 36 | $296.8M | 6,213,494 | 5 | 18 | 8 | 0.0% |
| Q4 2023 | 37 | $278.6M | 5,810,494 | 9 | 11 | 13 | 0.0% |
| Q3 2023 | 33 | $228.5M | 4,966,113 | 6 | 13 | 7 | 0.0% |
| Q2 2023 | 37 | $193.2M | 4,122,228 | 10 | 9 | 7 | 0.0% |
| Q1 2023 | 31 | $130.5M | 2,750,465 | 7 | 10 | 6 | 0.0% |
| Q4 2022 | 33 | $181.8M | 3,920,839 | 11 | 7 | 11 | 0.0% |
| Q3 2022 | 23 | $34.8B | 763,072,683 | 5 | 5 | 8 | 0.0% |
| Q2 2022 | 24 | $37.0B | 780,420,111 | 4 | 6 | 7 | 0.0% |
| Q1 2022 | 21 | $41.3B | 830,046,927 | 3 | 8 | 5 | 0.0% |
| Q4 2021 | 26 | $50.6B | 958,242,099 | 5 | 11 | 6 | 0.0% |
| Q3 2021 | 23 | $55.3B | 1,025,961,170 | 4 | 10 | 4 | 0.0% |
| Q2 2021 | 22 | $47.0B | 869,011,154 | 5 | 5 | 7 | 0.0% |
| Q1 2021 | 17 | $43.1B | 807,761,351 | 2 | 7 | 5 | 0.0% |
| Q4 2020 | 16 | $36.6B | 668,233,512 | 4 | 7 | 3 | 0.0% |
| Q3 2020 | 16 | $27.8B | 508,150,782 | 4 | 5 | 3 | 0.0% |
| Q2 2020 | 14 | $77.0M | 2,941,787 | 1 | 3 | 8 | 0.0% |
| Q1 2020 | 14 | $7.5B | 146,731,608 | 4 | 4 | 2 | 0.0% |
| Q4 2019 | 14 | $3.8B | 74,202,841 | 4 | 4 | 3 | 0.0% |
| Q3 2019 | 11 | $9.6M | 1,460,032 | 2 | 3 | 3 | 0.0% |
| Q2 2019 | 11 | $9.2M | 176,790 | 1 | 5 | 3 | 0.0% |
| Q1 2019 | 13 | $32.1M | 1,744,163 | 4 | 0 | 5 | 0.0% |
| Q4 2018 | 9 | $17.3M | 1,593,621 | 0 | 0 | 1 | 0.0% |