Paragon Capital Management Ltd - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$6,774,362
+2.2%
167,516
+1.3%
1.52%
+6.1%
Q2 2023$6,628,877
-5.7%
165,432
-0.4%
1.44%
-10.7%
Q1 2023$7,027,213
-0.8%
166,167
+2.0%
1.61%
-14.8%
Q4 2022$7,081,479
+21.9%
162,904
+5.4%
1.89%
+13.7%
Q3 2022$5,811,000
+36218.8%
154,597
+37978.1%
1.66%
+55200.0%
Q4 2021$16,0004060.00%
Other shareholders
FLEXSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Larson Financial Group LLC 443,839$14,460,00016.97%
Landmark Financial Advisors, LLC 716,697$23,350,00014.65%
CNB Bank 359,423$11,710,0006.84%
MOLLER WEALTH PARTNERS 479,081$15,608,0006.77%
Legacy Financial Strategies, LLC 211,854$6,902,0006.74%
Versant Capital Management, Inc 476,298$15,517,0006.41%
NBT BANK N A /NY 1,170,141$38,124,0006.24%
NICOLET BANKSHARES INC 435,673$14,195,0006.04%
CONNABLE OFFICE INC 727,820$23,712,0004.66%
MD Financial Management Inc. 2,879,244$93,806,0004.49%
View complete list of FLEXSHARES TR shareholders