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 44 institutions that hold shares in the stock, with a total of 5.31 Million shares, which have been reported (via 13F filing form) to have a value of $316 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
|
$295,179
0.0% of portfolio
|
Q2 2022
Reduced 1.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
3,749
shares
|
$223,290
0.0% of portfolio
|
Q2 2024
Reduced 13.1%
|
|
|
Seven Mile Advisory
Ewing, NJ |
Aug 08, 2024 Q2 2024 |
3,720
shares
|
$221,563
0.15% of portfolio
|
Q1 2024
Reduced 7.99%
|
|
|
Grove Bank & Trust
|
Oct 11, 2024 Q3 2024 |
3,431
shares
|
$204,350
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Forum Financial Management, LP
Lombard, IL |
Oct 29, 2024 Q3 2024 |
3,259
shares
|
$194,106
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
2,671
shares
|
$159,084
0.01% of portfolio
|
Q3 2024
Reduced 20.72%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
2,219
shares
|
$132,163
0.0% of portfolio
|
Q2 2024
Reduced 5.97%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
2,100
shares
|
$125,076
0.0% of portfolio
|
Q3 2020
Reduced 41.67%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
1,933
shares
|
$115,129
0.0% of portfolio
|
Q3 2024
Reduced 8.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,089
shares
|
$64,860
0.0% of portfolio
|
Q2 2024
Reduced 73.15%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
986
shares
|
$58,726
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 04, 2024 Q3 2024 |
635
shares
|
$37,820
0.02% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Huntington National Bank
Columbus, OH |
Aug 08, 2024 Q2 2024 |
252
shares
|
$15,009
0.0% of portfolio
|
Q3 2023
Reduced 62.78%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
177
shares
|
$10,542
0.0% of portfolio
|
Q1 2024
Added 31.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
91
shares
|
$5,419
0.0% of portfolio
|
Q3 2023
Reduced 99.6%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
66
shares
|
$3,930
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Aug 13, 2024 Q2 2024 |
26
shares
|
$1,548
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
Closed
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|