SYNTAX ETF TR's ticker is SMDY and the CUSIP is 87166N205. A total of 9 filers reported holding SYNTAX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,506,455 | -6.7% | 149,660 | -1.8% | 3.69% | +8.7% |
| Q2 2023 | $5,904,906 | -1.1% | 152,389 | -5.7% | 3.40% | +0.2% |
| Q1 2023 | $5,968,898 | +6.6% | 161,672 | +1.7% | 3.39% | +2.5% |
| Q4 2022 | $5,599,685 | +1.9% | 159,030 | -8.3% | 3.31% | +3.0% |
| Q3 2022 | $5,494,000 | -1.6% | 173,491 | +3.0% | 3.21% | +2.5% |
| Q2 2022 | $5,586,000 | +10.0% | 168,382 | +28.9% | 3.13% | +58.0% |
| Q1 2022 | $5,079,000 | -11.7% | 130,634 | -7.7% | 1.98% | +28.2% |
| Q4 2021 | $5,749,000 | +3.0% | 141,564 | -0.5% | 1.55% | +29.3% |
| Q3 2021 | $5,584,000 | +0.4% | 142,249 | +3.8% | 1.20% | +23.7% |
| Q2 2021 | $5,560,000 | +166.9% | 137,094 | +158.1% | 0.97% | +131.3% |
| Q1 2021 | $2,083,000 | – | 53,110 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 168,382 | $5,586,000 | 4.69% |
| Vantage Consulting Group Inc | 168,382 | $5,586,000 | 3.13% |
| DEUTSCHE BANK AG\ | 1,432 | $48,000 | 0.00% |
| UBS Group AG | 46 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |