Compass Ion Advisors, LLC - 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
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 Q4 2021
NameSharesValueWeighting ↓
MOLLER WEALTH PARTNERS 817,420$33,056,47710.50%
Landmark Financial Advisors, LLC 545,916$22,076,8428.98%
CITIZENS & NORTHERN CORP 550,882$22,277,6688.95%
STEPH & CO 327,886$13,259,7107.41%
United Bank 279,972$11,322,0686.77%
Enterprise Bank & Trust Co 382,030$15,449,2936.37%
CAPITAL WEALTH MANAGEMENT, LLC 271,984$10,999,0336.03%
Versant Capital Management, Inc 466,922$18,882,3406.00%
Colony Family Offices, LLC 333,671$13,493,6555.76%
Latigo Investments, LLC 230,000$9,301,2005.66%
View complete list of FLEXSHARES TR shareholders