SYNTAX ETF TR's ticker is SHUS and the CUSIP is 87166N502. A total of 5 filers reported holding SYNTAX ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,054 | -3.5% | 16,682 | 0.0% | 0.55% | +6.0% |
| Q2 2023 | $656,270 | +1.7% | 16,682 | 0.0% | 0.52% | -8.8% |
| Q1 2023 | $645,108 | +6.7% | 16,682 | +6.8% | 0.57% | +58.5% |
| Q4 2022 | $604,844 | +4.8% | 15,625 | 0.0% | 0.36% | +24.2% |
| Q3 2022 | $577,000 | -2.0% | 15,625 | 0.0% | 0.29% | +12.5% |
| Q2 2022 | $589,000 | – | 15,625 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 44,439 | $1,789,000 | 0.05% |
| Cerity Partners LLC | 23,373 | $941,000 | 0.02% |
| DEUTSCHE BANK AG\ | 1,914 | $77,000 | 0.00% |
| SYNTAX ADVISORS, LLC | 5 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 12,418 | $500,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |