Institutional Ownership Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 4.59 Million shares, which have been reported (via 13F filing form) to have a value of $309 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
West Coast Financial LLC
|
Oct 09, 2024 Q3 2024 |
3,400
shares
|
$229,262
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2024 Q3 2024 |
3,380
shares
|
$227,913
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
2,833
shares
|
$191,029
0.02% of portfolio
|
Q1 2024
Added 1.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,500
shares
|
$168,575
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
1,656
shares
|
$111,664
0.01% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,401
shares
|
$94,469
0.0% of portfolio
|
Q3 2024
Added 775.63%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
677
shares
|
$45,650
0.0% of portfolio
|
Q1 2024
Added 12.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
642
shares
|
$43,290
0.0% of portfolio
|
Q3 2024
Added 319.61%
|
|
|
Mc Ilrath & Eck, LLC
|
Nov 19, 2024 Q3 2024 |
605
shares
|
$40,795
0.01% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Cnb Bank
Clearfield, PA |
Oct 18, 2024 Q3 2024 |
550
shares
|
$37,086
0.02% of portfolio
|
Q1 2022
Reduced 45.0%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
478
shares
|
$32,231
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
396
shares
|
$26,702
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
377
shares
|
$25,421
0.0% of portfolio
|
Q4 2019
Reduced 0.26%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
331
shares
|
$22,319
0.01% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 05, 2024 Q3 2024 |
292
shares
|
$19,689
0.01% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$67
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|