SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 5 filers reported holding SYNTAX ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $303,000 | +494.1% | 4,252 | +450.1% | 0.00% | – |
| Q2 2021 | $51,000 | +121.7% | 773 | +104.5% | 0.00% | – |
| Q1 2021 | $23,000 | +109.1% | 378 | +93.8% | 0.00% | – |
| Q4 2020 | $11,000 | -88.4% | 195 | -90.0% | 0.00% | – |
| Q3 2020 | $95,000 | -14.4% | 1,957 | -19.2% | 0.00% | – |
| Q2 2020 | $111,000 | -27.9% | 2,422 | -40.7% | 0.00% | – |
| Q1 2020 | $154,000 | -32.5% | 4,082 | -9.1% | 0.00% | – |
| Q4 2019 | $228,000 | +3.2% | 4,491 | -2.2% | 0.00% | – |
| Q3 2019 | $221,000 | – | 4,591 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 624,218 | $43,633,000 | 36.65% |
| Vantage Consulting Group Inc | 624,218 | $43,633,000 | 17.03% |
| Fortress Wealth Management, Inc. | 255,591 | $17,866,000 | 13.68% |
| Overbrook Management Corp | 70,429 | $4,923,000 | 1.09% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,196 | $853,000 | 0.32% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| UBS Group AG | 1,868 | $131,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,128 | $778,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,468 | $103,000 | 0.00% |