Institutional Ownership Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 5.73 Million shares, which have been reported (via 13F filing form) to have a value of $345 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
4,124,804
shares
|
$248 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.78%
|
|
|
Esl Trust Services, LLC
|
Nov 04, 2025 Q3 2025 |
592,991
shares
|
$35.7 Million
7.14% of portfolio
|
Q3 2025
Reduced 1.85%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 09, 2025 Q3 2025 |
206,956
shares
|
$12.4 Million
0.38% of portfolio
|
Q3 2025
Added 4.7%
|
|
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
Oct 03, 2025 Q3 2025 |
130,612
shares
|
$7.86 Million
2.11% of portfolio
|
Q3 2025
Reduced 4.76%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
117,472
shares
|
$7.07 Million
0.0% of portfolio
|
Q3 2025
Added 5.45%
|
|
|
Boltwood Capital Management
|
Oct 06, 2025 Q3 2025 |
79,262
shares
|
$4.77 Million
1.3% of portfolio
|
Q3 2025
Added 2.2%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
45,281
shares
|
$2.72 Million
0.12% of portfolio
|
Q3 2025
Added 0.95%
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Nov 06, 2025 Q3 2025 |
45,204
shares
|
$2.72 Million
0.83% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
Nov 14, 2025 Q3 2025 |
41,387
shares
|
$2.49 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
29,844
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2025
Added 2550.44%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
24,931
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 20.13%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
24,727
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2025
Added 15.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
23,597
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2025
Reduced 43.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
21,514
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2025
Added 104.29%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2025 Q3 2025 |
20,548
shares
|
$1.24 Million
0.36% of portfolio
|
Q3 2025
Added 17.98%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
19,666
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Added 19.28%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
19,612
shares
|
$1.18 Million
0.24% of portfolio
|
Q3 2025
Reduced 0.33%
|
|
|
Nbt Bank N A
|
Oct 28, 2025 Q3 2025 |
19,225
shares
|
$1.16 Million
0.09% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Bristlecone Advisors, LLC
|
Oct 24, 2025 Q3 2025 |
18,455
shares
|
$1.11 Million
0.1% of portfolio
|
Q3 2025
Reduced 4.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
14,083
shares
|
$847,092
0.0% of portfolio
|
Q3 2025
Reduced 6.99%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
13,358
shares
|
$803,483
0.03% of portfolio
|
Q3 2025
Reduced 78.92%
|
|
|
Park National Corp
|
Oct 01, 2025 Q3 2025 |
12,060
shares
|
$725,409
0.02% of portfolio
|
Q3 2025
Added 51.41%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Nov 18, 2025 Q3 2025 |
11,693
shares
|
$703,333
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
8,636
shares
|
$519,455
0.0% of portfolio
|
Q3 2025
Added 18.71%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
8,516
shares
|
$512,237
0.0% of portfolio
|
Q3 2025
New holding
|
|