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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,145,005 | +9.4% | 17,512 | +14.1% | 0.00% | – |
Q2 2023 | $1,046,525 | +41.4% | 15,346 | +36.1% | 0.00% | – |
Q1 2023 | $740,235 | -67.6% | 11,277 | -68.5% | 0.00% | -100.0% |
Q4 2022 | $2,282,707 | +14.5% | 35,844 | +4.0% | 0.00% | 0.0% |
Q3 2022 | $1,994,000 | +8.0% | 34,465 | +13.2% | 0.00% | – |
Q2 2022 | $1,846,000 | +70.1% | 30,445 | +96.2% | 0.00% | – |
Q1 2022 | $1,085,000 | +113.2% | 15,517 | +47.7% | 0.00% | – |
Q3 2020 | $509,000 | +39.5% | 10,508 | +31.7% | 0.00% | – |
Q2 2020 | $365,000 | – | 7,979 | – | 0.00% | – |
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% |