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 54 institutions that hold shares in the stock, with a total of 6.67 Million shares, which have been reported (via 13F filing form) to have a value of $400 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
7,443
shares
|
$446,133
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Napatree Capital LLC
Westerly, RI |
May 02, 2025 Q1 2025 |
6,850
shares
|
$410,589
0.22% of portfolio
|
Q1 2025
Reduced 25.34%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
5,326
shares
|
$319,240
0.0% of portfolio
|
Q1 2025
Reduced 10.31%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,956
shares
|
$297,062
0.0% of portfolio
|
Q2 2022
Reduced 1.69%
|
|
|
Seven Mile Advisory
Ewing, NJ |
May 13, 2025 Q1 2025 |
3,720
shares
|
$222,976
0.14% of portfolio
|
Q1 2024
Reduced 7.99%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
3,183
shares
|
$190,789
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Grove Bank & Trust
|
Jul 10, 2025 Q2 2025 |
3,123
shares
|
$187,192
0.02% of portfolio
|
Q1 2025
Reduced 54.21%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,786
shares
|
$166,992
0.0% of portfolio
|
Q1 2025
Reduced 34.14%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
2,699
shares
|
$161,778
0.0% of portfolio
|
Q1 2025
Added 34.48%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
2,553
shares
|
$153,026
0.0% of portfolio
|
Q4 2024
Reduced 18.68%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
2,100
shares
|
$125,874
0.0% of portfolio
|
Q3 2020
Reduced 41.67%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,722
shares
|
$103,216
0.0% of portfolio
|
Q1 2025
Added 1.59%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
1,496
shares
|
$89,670
0.0% of portfolio
|
Q4 2024
Reduced 43.99%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,428
shares
|
$85,594
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,223
shares
|
$73,306
0.0% of portfolio
|
Q1 2025
Reduced 75.01%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
986
shares
|
$59,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
689
shares
|
$41,298
0.0% of portfolio
|
Q1 2025
Added 18.18%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
660
shares
|
$39,560
0.0% of portfolio
|
Q4 2024
Added 161.9%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Jul 08, 2025 Q2 2025 |
644
shares
|
$38,601
0.02% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Apr 24, 2025 Q1 2025 |
516
shares
|
$30,929
0.0% of portfolio
|
Q1 2025
Reduced 49.95%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
474
shares
|
$28,411
0.0% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Marquette Associates, Inc.
Chicago, IL |
May 15, 2025 Q1 2025 |
148
shares
|
$8,871
0.01% of portfolio
|
Q1 2025
Reduced 1.33%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
117
shares
|
$7,012
0.0% of portfolio
|
Q1 2025
Added 23.16%
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
101
shares
|
$6,053
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
91
shares
|
$5,454
0.0% of portfolio
|
Q3 2023
Reduced 99.6%
|