SYNTAX ETF TR's ticker is SSLY and the CUSIP is 87166N304. A total of 10 filers reported holding SYNTAX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,751,807 | -6.0% | 68,762 | +1.5% | 1.84% | +9.6% |
| Q2 2023 | $2,926,257 | -0.1% | 67,763 | -2.6% | 1.68% | +1.2% |
| Q1 2023 | $2,928,023 | +5.6% | 69,600 | +1.9% | 1.66% | +1.7% |
| Q4 2022 | $2,771,638 | -0.6% | 68,325 | -8.0% | 1.64% | +0.5% |
| Q3 2022 | $2,787,000 | -0.2% | 74,305 | +6.2% | 1.63% | +4.0% |
| Q2 2022 | $2,793,000 | +11.7% | 69,949 | +31.6% | 1.57% | +60.5% |
| Q1 2022 | $2,500,000 | -9.4% | 53,137 | -2.7% | 0.98% | +31.5% |
| Q4 2021 | $2,759,000 | -2.9% | 54,600 | -0.2% | 0.74% | +22.0% |
| Q3 2021 | $2,841,000 | +2.4% | 54,707 | +6.8% | 0.61% | +25.9% |
| Q2 2021 | $2,774,000 | +169.3% | 51,222 | +157.5% | 0.48% | +133.3% |
| Q1 2021 | $1,030,000 | – | 19,890 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 69,600 | $2,928,023 | 2.22% |
| Vantage Consulting Group Inc | 69,600 | $2,928,023 | 1.66% |
| PACK Private Wealth, LLC | 8,170 | $343,706 | 0.27% |
| DEUTSCHE BANK AG\ | 13,912 | $585,264 | 0.00% |
| Citadel Advisors | 17,004 | $715,346 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |