Citadel Advisors - SYNTAX ETF TR ownership

SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 10 filers reported holding SYNTAX ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of SYNTAX ETF TR
ValueSharesWeighting
Q1 2023$986,258
-17.5%
15,025
-19.9%
0.00%
Q4 2022$1,194,785
+389.7%
18,761
+344.4%
0.00%
Q3 2022$244,000
-84.4%
4,222
-83.6%
0.00%
Q2 2022$1,565,000
+343.3%
25,807
+234.2%
0.00%
Q2 2020$353,0007,7220.00%
Other shareholders
SYNTAX ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
SYNTAX ADVISORS, LLC 624,218$43,633,00036.65%
Vantage Consulting Group Inc 624,218$43,633,00017.03%
Fortress Wealth Management, Inc. 255,591$17,866,00013.68%
Overbrook Management Corp 70,429$4,923,0001.09%
SHEPHERD KAPLAN KROCHUK, LLC 12,196$853,0000.32%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
FMR LLC 1$00.00%
UBS Group AG 1,868$131,0000.00%
JANE STREET GROUP, LLC 11,128$778,0000.00%
DEUTSCHE BANK AG\ 1,468$103,0000.00%
View complete list of SYNTAX ETF TR shareholders