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 49 institutions that hold shares in the stock, with a total of 6.11 Million shares, which have been reported (via 13F filing form) to have a value of $368 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
4,286,947
shares
|
$258 Million
0.04% of portfolio
|
Q2 2025
Reduced 9.2%
|
|
|
Esl Trust Services, LLC
|
Aug 13, 2025 Q2 2025 |
604,139
shares
|
$36.4 Million
7.41% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Hills Bank & Trust CO
|
Aug 04, 2025 Q2 2025 |
249,887
shares
|
$15.1 Million
0.99% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 09, 2025 Q3 2025 |
206,956
shares
|
$12.5 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
|
$7.87 Million
2.11% of portfolio
|
Q3 2025
Reduced 4.76%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
111,401
shares
|
$6.72 Million
0.0% of portfolio
|
Q2 2025
Reduced 42.39%
|
|
|
Boltwood Capital Management
|
Oct 06, 2025 Q3 2025 |
79,262
shares
|
$4.78 Million
1.3% of portfolio
|
Q3 2025
Added 2.2%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
63,378
shares
|
$3.82 Million
0.14% of portfolio
|
Q2 2025
Added 236.85%
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Jul 15, 2025 Q2 2025 |
45,181
shares
|
$2.72 Million
0.89% of portfolio
|
Q2 2025
Added 0.93%
|
|
|
Pfg Advisors
|
Aug 07, 2025 Q2 2025 |
44,854
shares
|
$2.7 Million
0.09% of portfolio
|
Q2 2025
Added 2.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
41,705
shares
|
$2.51 Million
0.0% of portfolio
|
Q2 2025
Added 49.95%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
31,213
shares
|
$1.88 Million
0.01% of portfolio
|
Q2 2025
Added 134.09%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
21,349
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
Added 5.95%
|
|
|
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%
|
|
|
Nbt Bank N A
|
Jul 23, 2025 Q2 2025 |
19,787
shares
|
$1.19 Million
0.08% of portfolio
|
Q2 2025
Reduced 7.22%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Jul 30, 2025 Q2 2025 |
19,676
shares
|
$1.19 Million
0.25% of portfolio
|
Q2 2025
Reduced 3.16%
|
|
|
Bristlecone Advisors, LLC
|
Oct 24, 2025 Q3 2025 |
18,455
shares
|
$1.11 Million
0.1% of portfolio
|
Q3 2025
Reduced 4.13%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
16,487
shares
|
$993,836
0.0% of portfolio
|
Q2 2025
Reduced 23.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
15,142
shares
|
$912,759
0.0% of portfolio
|
Q2 2025
Reduced 3.32%
|
|
|
Park National Corp
|
Oct 01, 2025 Q3 2025 |
12,060
shares
|
$726,976
0.02% of portfolio
|
Q3 2025
Added 51.41%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
10,531
shares
|
$634,808
0.0% of portfolio
|
Q2 2025
Added 41.49%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
7,275
shares
|
$438,537
0.0% of portfolio
|
Q2 2025
Reduced 77.84%
|
|
|
Napatree Capital LLC
Westerly, RI |
May 02, 2025 Q1 2025 |
6,850
shares
|
$412,918
0.22% of portfolio
|
Q1 2025
Reduced 25.34%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
6,489
shares
|
$391,156
0.0% of portfolio
|
Q2 2025
Added 132.91%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
6,482
shares
|
$390,734
0.0% of portfolio
|
Q2 2025
Reduced 22.46%
|