SYNTAX ETF TR's ticker is SSLY and the CUSIP is 87166N304. A total of 7 filers reported holding SYNTAX ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,321 | -92.0% | 58 | -91.9% | 0.00% | – |
| Q4 2022 | $29,089 | +7.7% | 717 | -0.1% | 0.00% | – |
| Q3 2022 | $27,000 | -6.9% | 718 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | -14.7% | 718 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | +9.7% | 718 | +16.2% | 0.00% | – |
| Q4 2021 | $31,000 | -6.1% | 618 | -1.7% | 0.00% | – |
| Q3 2021 | $33,000 | -2.9% | 629 | 0.0% | 0.00% | – |
| Q2 2021 | $34,000 | +25.9% | 629 | +19.6% | 0.00% | – |
| Q1 2021 | $27,000 | -3.6% | 526 | -19.0% | 0.00% | – |
| Q4 2020 | $28,000 | – | 649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 68,762 | $2,751,807 | 2.42% |
| Vantage Consulting Group Inc | 68,762 | $2,751,807 | 1.84% |
| PACK Private Wealth, LLC | 8,170 | $323,331 | 0.24% |
| Strong Tower Advisory Services | 8,171 | $326,998 | 0.16% |
| Apexium Financial, LP | 23,021 | $921,284 | 0.09% |
| BARRETT & COMPANY, INC. | 1,800 | $72,035 | 0.04% |
| DEUTSCHE BANK AG\ | 13,912 | $556,758 | 0.00% |
| Citadel Advisors | 5,527 | $221,187 | 0.00% |
| UBS Group AG | 58 | $2,321 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |