Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 26 |
PARK NATIONAL CORP /OH/ | 25 | 25 | 0.10% | 0.24% | 0.44% | Q4 2017 | Q4 2023 | 25 |
COMMONWEALTH EQUITY SERVICES, LLC | 23 | 23 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Sigma Planning Corp | 16 | 16 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MML INVESTORS SERVICES, LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Hanlon Investment Management, Inc. | 14 | 14 | 0.14% | 0.43% | 0.90% | Q2 2020 | Q3 2023 | 14 |
Financial Network Wealth Management LLC | 12 | 12 | 3.46% | 6.26% | 8.67% | Q4 2020 | Q3 2023 | 12 |
3D/L Capital Management, LLC | 12 | 12 | 0.00% | 0.28% | 0.34% | Q4 2020 | Q3 2023 | 12 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Cetera Advisor Networks LLC | 8 | 8 | 0.02% | 0.16% | 0.27% | Q4 2018 | Q3 2020 | 8 |
Snowden Capital Advisors LLC | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Cetera Investment Advisers | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
HC FINANCIAL ADVISORS INC | 7 | 7 | 0.16% | 0.32% | 0.41% | Q4 2020 | Q2 2022 | 7 |
Stratos Wealth Advisors, LLC | 7 | 7 | 0.04% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 7 |
Sowell Financial Services LLC | 6 | 1 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2022 | 7 |
Integrated Wealth Concepts LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
CITIZENS & NORTHERN CORP | 6 | 6 | 0.10% | 0.11% | 0.13% | Q2 2022 | Q3 2023 | 6 |
CoreCap Advisors, LLC | 5 | 5 | 0.40% | 0.49% | 0.54% | Q4 2021 | Q4 2022 | 5 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.21% | 0.31% | Q4 2021 | Q3 2023 | 5 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
Capital Analysts, LLC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Castleview Partners, LLC | 3 | 1 | 0.01% | 0.12% | 0.24% | Q2 2021 | Q2 2022 | 4 |
Herold Advisors, Inc. | 4 | 4 | 0.12% | 0.19% | 0.26% | Q4 2022 | Q3 2023 | 4 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
AlphaCore Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Occidental Asset Management, LLC | 3 | 3 | 3.47% | 3.73% | 4.01% | Q1 2023 | Q3 2023 | 3 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
Colonial River Wealth Management, LLC | 3 | 3 | 0.88% | 1.10% | 1.27% | Q1 2023 | Q3 2023 | 3 |
UMB Bank, n.a. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hayden Royal, LLC | 2 | 2 | 0.93% | 0.95% | 0.98% | Q2 2020 | Q3 2020 | 2 |
3D ASSET MANAGEMENT, INC | 2 | 2 | 0.13% | 0.23% | 0.34% | Q2 2020 | Q3 2020 | 2 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Atlas Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Enterprise Bank & Trust Co | 1 | 1 | 6.21% | 6.21% | 6.21% | Q1 2019 | Q1 2019 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own FLEXSHARES TR or have owned FLEXSHARES TR in the past.