Compass Ion Advisors, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q2 2022$1,716,000
-16.9%
43,266
-1.9%
0.50%
-22.2%
Q1 2022$2,066,000
+17.8%
44,112
-0.7%
0.64%
+13.3%
Q4 2021$1,754,000
+8.3%
44,418
+0.4%
0.56%
-3.1%
Q3 2021$1,620,000
+12.3%
44,257
+17.6%
0.58%
+3.9%
Q2 2021$1,442,00037,6490.56%
Other shareholders
FLEXSHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Larson Financial Group LLC 602,575$20,060,00016.83%
Landmark Financial Advisors, LLC 1,429,698$47,594,00015.06%
NICOLET BANKSHARES INC 448,298$14,924,0006.41%
CNB Bank 320,161$10,658,0006.37%
MOLLER WEALTH PARTNERS 470,339$15,658,0005.96%
CONNABLE OFFICE INC 875,407$29,142,0005.67%
Legacy Financial Strategies, LLC 152,547$5,078,0005.40%
Versant Capital Management, Inc 387,120$12,887,0005.22%
MD Financial Management Inc. 3,133,748$104,322,0005.10%
NBT BANK N A /NY 828,381$27,577,0004.34%
View complete list of FLEXSHARES TR shareholders