SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 11 filers reported holding SYNTAX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 7.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $369,000 | – | 5,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Consulting Group Inc | 717,404 | $47,539,000 | 8.27% |
| Overbrook Management Corp | 70,459 | $4,669,000 | 0.98% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,814 | $783,000 | 0.28% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,091 | $139,000 | 0.00% |
| ROYAL BANK OF CANADA | 773 | $51,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,468 | $97,000 | 0.00% |