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 2022. The put-call ratio across all filers is - and the average weighting 8.4%.

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 2022
NameSharesValueWeighting ↓
SYNTAX ADVISORS, LLC 811,482$46,956,00040.13%
Vantage Consulting Group Inc 811,482$46,956,00027.43%
Fortress Wealth Management, Inc. 252,564$14,614,00014.84%
Overbrook Management Corp 62,508$3,617,0001.03%
SHEPHERD KAPLAN KROCHUK, LLC 12,196$706,0000.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,465$1,994,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 543$31,0000.00%
DEUTSCHE BANK AG\ 1,468$85,0000.00%
Citadel Advisors 4,222$244,0000.00%
View complete list of SYNTAX ETF TR shareholders