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 45 institutions that hold shares in the stock, with a total of 5.78 Million shares, which have been reported (via 13F filing form) to have a value of $329 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Seven Mile Advisory
Ewing, NJ |
Nov 13, 2024 Q3 2024 |
3,720
shares
|
$210,328
0.15% of portfolio
|
Q1 2024
Reduced 7.99%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,649
shares
|
$206,314
0.0% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Grove Bank & Trust
|
Oct 11, 2024 Q3 2024 |
3,431
shares
|
$193,988
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Forum Financial Management, LP
Lombard, IL |
Oct 29, 2024 Q3 2024 |
3,259
shares
|
$184,263
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
2,671
shares
|
$151,018
0.01% of portfolio
|
Q3 2024
Reduced 20.72%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,152
shares
|
$121,674
0.0% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
2,100
shares
|
$118,734
0.0% of portfolio
|
Q3 2020
Reduced 41.67%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
1,933
shares
|
$109,291
0.0% of portfolio
|
Q3 2024
Reduced 8.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,089
shares
|
$61,572
0.0% of portfolio
|
Q2 2024
Reduced 73.15%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
986
shares
|
$55,748
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 04, 2024 Q3 2024 |
635
shares
|
$35,902
0.02% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
463
shares
|
$26,178
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
288
shares
|
$16,283
0.0% of portfolio
|
Q3 2024
Added 62.71%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
252
shares
|
$14,248
0.0% of portfolio
|
Q3 2023
Reduced 62.78%
|
|
|
Marquette Associates, Inc.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
168
shares
|
$9,498
0.01% of portfolio
|
Q3 2024
Added 32.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
91
shares
|
$5,145
0.0% of portfolio
|
Q3 2023
Reduced 99.6%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
66
shares
|
$3,731
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 05, 2024 Q3 2024 |
26
shares
|
$1,470
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|