SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 9 filers reported holding SYNTAX ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 9.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,850 | -4.1% | 13,808 | 0.0% | 0.78% | +5.2% |
| Q2 2023 | $941,669 | +3.9% | 13,808 | 0.0% | 0.74% | -6.8% |
| Q1 2023 | $906,400 | +14.9% | 13,808 | +11.4% | 0.80% | +70.7% |
| Q4 2022 | $789,115 | +11.8% | 12,391 | +1.6% | 0.47% | +32.2% |
| Q3 2022 | $706,000 | -4.5% | 12,196 | 0.0% | 0.35% | +9.6% |
| Q2 2022 | $739,000 | -13.4% | 12,196 | 0.0% | 0.32% | 0.0% |
| Q1 2022 | $853,000 | -6.1% | 12,196 | -4.2% | 0.32% | -1.2% |
| Q4 2021 | $908,000 | +16.4% | 12,736 | +7.8% | 0.33% | +14.3% |
| Q3 2021 | $780,000 | -0.4% | 11,814 | 0.0% | 0.29% | +2.5% |
| Q2 2021 | $783,000 | +6.7% | 11,814 | 0.0% | 0.28% | -1.4% |
| Q1 2021 | $734,000 | +11.0% | 11,814 | 0.0% | 0.28% | +16.0% |
| Q4 2020 | $661,000 | +17.2% | 11,814 | +1.5% | 0.24% | +3.8% |
| Q3 2020 | $564,000 | +13.9% | 11,643 | +7.5% | 0.24% | +6.3% |
| Q2 2020 | $495,000 | – | 10,831 | – | 0.22% | – |
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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% |