SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 10 filers reported holding SYNTAX ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 6.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,470,174 | -6.7% | 710,727 | -2.7% | 31.15% | +8.7% |
| Q2 2023 | $49,802,550 | -1.7% | 730,293 | -5.4% | 28.65% | -0.4% |
| Q1 2023 | $50,664,033 | +7.9% | 771,834 | +4.7% | 28.77% | +3.8% |
| Q4 2022 | $46,936,050 | -0.0% | 737,009 | -9.2% | 27.71% | +1.0% |
| Q3 2022 | $46,956,000 | -1.1% | 811,482 | +3.6% | 27.43% | +3.0% |
| Q2 2022 | $47,496,000 | +8.9% | 783,363 | +25.5% | 26.63% | +56.4% |
| Q1 2022 | $43,633,000 | -10.7% | 624,218 | -8.9% | 17.03% | +29.7% |
| Q4 2021 | $48,842,000 | +3.7% | 684,957 | -4.0% | 13.13% | +30.2% |
| Q3 2021 | $47,095,000 | -0.9% | 713,564 | -0.5% | 10.08% | +21.9% |
| Q2 2021 | $47,539,000 | +163.5% | 717,404 | +147.2% | 8.27% | +128.3% |
| Q1 2021 | $18,042,000 | – | 290,270 | – | 3.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Consulting Group Inc | 290,270 | $18,042,000 | 3.62% |
| Overbrook Management Corp | 70,459 | $4,380,000 | 0.97% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,814 | $734,000 | 0.28% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 57 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 378 | $23,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,468 | $91,000 | 0.00% |