SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 11 filers reported holding SYNTAX ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 6.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,126,663 | -24.6% | 47,820 | -21.4% | 0.73% | -26.2% |
| Q2 2023 | $4,148,866 | +2.5% | 60,838 | -1.4% | 0.99% | -7.1% |
| Q1 2023 | $4,048,743 | +1.7% | 61,680 | -1.4% | 1.06% | -8.3% |
| Q4 2022 | $3,981,873 | +10.1% | 62,525 | +0.0% | 1.16% | +12.7% |
| Q3 2022 | $3,617,000 | -10.8% | 62,508 | -6.6% | 1.03% | -12.4% |
| Q2 2022 | $4,057,000 | -17.6% | 66,915 | -5.0% | 1.17% | +7.3% |
| Q1 2022 | $4,923,000 | -2.0% | 70,429 | -0.0% | 1.09% | +7.8% |
| Q4 2021 | $5,024,000 | +8.0% | 70,459 | 0.0% | 1.01% | +0.3% |
| Q3 2021 | $4,650,000 | -0.4% | 70,459 | 0.0% | 1.01% | +3.5% |
| Q2 2021 | $4,669,000 | +6.6% | 70,459 | 0.0% | 0.98% | +0.2% |
| Q1 2021 | $4,380,000 | +12.0% | 70,459 | +0.9% | 0.97% | +2.1% |
| Q4 2020 | $3,911,000 | +15.9% | 69,859 | +0.2% | 0.95% | +22.5% |
| Q3 2020 | $3,375,000 | +5.8% | 69,739 | -0.1% | 0.78% | -6.4% |
| Q2 2020 | $3,191,000 | +24.1% | 69,816 | +2.7% | 0.83% | -29.3% |
| Q1 2020 | $2,571,000 | -24.8% | 67,983 | +0.9% | 1.18% | +15.4% |
| Q4 2019 | $3,418,000 | +6.3% | 67,389 | +0.8% | 1.02% | +26.1% |
| Q3 2019 | $3,216,000 | – | 66,885 | – | 0.81% | – |
Download | ||||||
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% |