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 |
|---|---|---|---|---|---|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 05, 2025 Q3 2025 |
7,904
shares
|
$475,425
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Napatree Capital LLC
Westerly, RI |
May 02, 2025 Q1 2025 |
6,850
shares
|
$412,027
0.22% of portfolio
|
Q1 2025
Reduced 25.34%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
6,237
shares
|
$375,155
0.0% of portfolio
|
Q3 2025
Reduced 3.78%
|
|
|
Hanlon Investment Management, Inc.
|
Nov 13, 2025 Q3 2025 |
5,538
shares
|
$333,110
0.22% of portfolio
|
Q3 2025
Added 32.74%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,956
shares
|
$298,103
0.0% of portfolio
|
Q2 2022
Reduced 1.69%
|
|
|
Seven Mile Advisory
Ewing, NJ |
Nov 13, 2025 Q3 2025 |
3,720
shares
|
$223,758
0.04% of portfolio
|
Q1 2024
Reduced 7.99%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
2,636
shares
|
$158,555
0.0% of portfolio
|
Q3 2025
Reduced 0.3%
|
|
|
Hills Bank & Trust CO
|
Nov 13, 2025 Q3 2025 |
2,622
shares
|
$157,713
0.01% of portfolio
|
Q3 2025
Reduced 98.95%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
2,281
shares
|
$137,202
0.0% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
2,100
shares
|
$126,315
0.0% of portfolio
|
Q3 2020
Reduced 41.67%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
1,964
shares
|
$118,134
0.0% of portfolio
|
Q3 2025
Added 3.92%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,570
shares
|
$94,435
0.0% of portfolio
|
Q3 2025
Reduced 75.81%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
1,428
shares
|
$85,894
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
979
shares
|
$58,886
0.0% of portfolio
|
Q3 2025
Reduced 0.71%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 14, 2025 Q3 2025 |
647
shares
|
$38,917
0.01% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Nov 03, 2025 Q3 2025 |
525
shares
|
$31,578
0.0% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
483
shares
|
$29,052
0.0% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
370
shares
|
$22,255
0.0% of portfolio
|
Q3 2025
Reduced 75.27%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
252
shares
|
$15,157
0.0% of portfolio
|
Q3 2025
Reduced 61.82%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
199
shares
|
$11,969
0.0% of portfolio
|
Q1 2025
Reduced 54.27%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
121
shares
|
$7,278
0.0% of portfolio
|
Q3 2025
Added 14.15%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 04, 2025 Q3 2025 |
55
shares
|
$3,308
0.0% of portfolio
|
Q3 2025
Added 1.85%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
28
shares
|
$1,684
0.0% of portfolio
|
Q2 2025
Reduced 76.07%
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
4
shares
|
$240
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|