SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 10 filers reported holding SYNTAX ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 8.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 710,727 | $46,470,174 | 40.94% |
| Vantage Consulting Group Inc | 710,727 | $46,470,174 | 31.15% |
| Fortress Wealth Management, Inc. | 241,318 | $15,778,360 | 10.20% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,808 | $902,850 | 0.78% |
| Overbrook Management Corp | 47,820 | $3,126,663 | 0.73% |
| BARRETT & COMPANY, INC. | 284 | $18,569 | 0.01% |
| GTS SECURITIES LLC | 17,018 | $1,112,705 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| FMR LLC | 700 | $45,769 | 0.00% |
| DEUTSCHE BANK AG\ | 1,468 | $95,978 | 0.00% |