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 6.1 Million shares, which have been reported (via 13F filing form) to have a value of $373 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
|
$262 Million
0.04% of portfolio
|
Q2 2025
Reduced 9.2%
|
|
|
Esl Trust Services, LLC
|
Aug 13, 2025 Q2 2025 |
604,139
shares
|
$36.9 Million
7.41% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Hills Bank & Trust CO
|
Aug 04, 2025 Q2 2025 |
249,887
shares
|
$15.3 Million
0.99% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
197,665
shares
|
$12.1 Million
0.37% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
Jul 07, 2025 Q2 2025 |
137,144
shares
|
$8.38 Million
2.14% of portfolio
|
Q2 2025
Added 12.02%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
111,401
shares
|
$6.81 Million
0.0% of portfolio
|
Q2 2025
Reduced 42.39%
|
|
|
Boltwood Capital Management
|
Jul 08, 2025 Q2 2025 |
77,557
shares
|
$4.74 Million
1.33% of portfolio
|
Q2 2025
Added 0.9%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
63,378
shares
|
$3.87 Million
0.14% of portfolio
|
Q2 2025
Added 236.85%
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Jul 15, 2025 Q2 2025 |
45,181
shares
|
$2.76 Million
0.89% of portfolio
|
Q2 2025
Added 0.93%
|
|
|
Pfg Advisors
|
Aug 07, 2025 Q2 2025 |
44,854
shares
|
$2.74 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
|
$2.55 Million
0.0% of portfolio
|
Q2 2025
Added 49.95%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
31,213
shares
|
$1.91 Million
0.01% of portfolio
|
Q2 2025
Added 134.09%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
21,349
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2025
Added 5.95%
|
|
|
Nbt Bank N A
|
Jul 23, 2025 Q2 2025 |
19,787
shares
|
$1.21 Million
0.08% of portfolio
|
Q2 2025
Reduced 7.22%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Jul 30, 2025 Q2 2025 |
19,676
shares
|
$1.2 Million
0.25% of portfolio
|
Q2 2025
Reduced 3.16%
|
|
|
Bristlecone Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
19,251
shares
|
$1.18 Million
0.1% of portfolio
|
Q2 2025
Reduced 15.26%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Jul 09, 2025 Q2 2025 |
17,417
shares
|
$1.06 Million
0.31% of portfolio
|
Q2 2025
Added 6.46%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
16,487
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
15,142
shares
|
$925,630
0.0% of portfolio
|
Q2 2025
Reduced 3.32%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
10,531
shares
|
$643,760
0.0% of portfolio
|
Q2 2025
Added 41.49%
|
|
|
Park National Corp
|
Jul 01, 2025 Q2 2025 |
7,965
shares
|
$486,900
0.02% of portfolio
|
Q2 2025
Reduced 72.59%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
7,275
shares
|
$444,720
0.0% of portfolio
|
Q2 2025
Reduced 77.84%
|
|
|
Napatree Capital LLC
Westerly, RI |
May 02, 2025 Q1 2025 |
6,850
shares
|
$418,740
0.22% of portfolio
|
Q1 2025
Reduced 25.34%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
6,489
shares
|
$396,672
0.0% of portfolio
|
Q2 2025
Added 132.91%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
6,482
shares
|
$396,244
0.0% of portfolio
|
Q2 2025
Reduced 22.46%
|