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 |
|---|---|---|---|---|---|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,956
shares
|
$302,960
0.0% of portfolio
|
Q2 2022
Reduced 1.69%
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
4,172
shares
|
$255,034
0.19% of portfolio
|
Q2 2025
Reduced 46.85%
|
|
|
Seven Mile Advisory
Ewing, NJ |
Aug 14, 2025 Q2 2025 |
3,720
shares
|
$227,403
0.13% of portfolio
|
Q1 2024
Reduced 7.99%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
3,183
shares
|
$194,576
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Grove Bank & Trust
|
Jul 10, 2025 Q2 2025 |
3,123
shares
|
$190,908
0.02% of portfolio
|
Q1 2025
Reduced 54.21%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
3,006
shares
|
$183,756
0.0% of portfolio
|
Q2 2025
Reduced 43.56%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
2,644
shares
|
$161,627
0.0% of portfolio
|
Q2 2025
Reduced 2.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
2,278
shares
|
$139,254
0.0% of portfolio
|
Q2 2025
Added 9.73%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
2,100
shares
|
$128,373
0.0% of portfolio
|
Q3 2020
Reduced 41.67%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,890
shares
|
$115,535
0.0% of portfolio
|
Q2 2025
Added 9.76%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
1,496
shares
|
$91,450
0.0% of portfolio
|
Q4 2024
Reduced 43.99%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,428
shares
|
$87,293
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,126
shares
|
$68,832
0.0% of portfolio
|
Q2 2025
Reduced 7.93%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
986
shares
|
$60,274
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
660
shares
|
$40,345
0.0% of portfolio
|
Q4 2024
Added 161.9%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Jul 08, 2025 Q2 2025 |
644
shares
|
$39,367
0.02% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Aug 06, 2025 Q2 2025 |
521
shares
|
$31,848
0.0% of portfolio
|
Q2 2025
Added 0.97%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
479
shares
|
$29,281
0.0% of portfolio
|
Q2 2025
Added 1.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
162
shares
|
$9,903
0.0% of portfolio
|
Q2 2025
Added 217.65%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
106
shares
|
$6,479
0.0% of portfolio
|
Q2 2025
Reduced 84.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
91
shares
|
$5,562
0.0% of portfolio
|
Q3 2023
Reduced 99.6%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Aug 11, 2025 Q2 2025 |
54
shares
|
$3,301
0.0% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
28
shares
|
$1,711
0.0% of portfolio
|
Q2 2025
Reduced 76.07%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
4
shares
|
$244
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
2
shares
|
$122
0.0% of portfolio
|
Q1 2025
New holding
|