SYNTAX ETF TR's ticker is SMDY and the CUSIP is 87166N205. A total of 6 filers reported holding SYNTAX ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,506,455 | -6.7% | 149,660 | -1.8% | 4.85% | +2.0% |
| Q2 2023 | $5,904,906 | -1.1% | 152,389 | -5.7% | 4.76% | +5.2% |
| Q1 2023 | $5,968,898 | +6.6% | 161,672 | +1.7% | 4.52% | -3.0% |
| Q4 2022 | $5,599,685 | +1.9% | 159,030 | -8.3% | 4.66% | -0.7% |
| Q3 2022 | $5,494,000 | -1.6% | 173,491 | +3.0% | 4.70% | +0.1% |
| Q2 2022 | $5,586,000 | +10.0% | 168,382 | +28.9% | 4.69% | +10.0% |
| Q1 2022 | $5,079,000 | -11.7% | 130,634 | -7.7% | 4.27% | +0.6% |
| Q4 2021 | $5,749,000 | – | 141,564 | – | 4.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 159,030 | $5,599,685 | 4.66% |
| Vantage Consulting Group Inc | 159,030 | $5,599,685 | 3.31% |
| DEUTSCHE BANK AG\ | 1,432 | $50,424 | 0.00% |
| UBS Group AG | 46 | $1,620 | 0.00% |
| OSAIC HOLDINGS, INC. | 306 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |