SYNTAX ETF TR's ticker is SSLY and the CUSIP is 87166N304. A total of 7 filers reported holding SYNTAX ETF TR in Q1 2022. 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% | 2.42% | +2.8% |
| Q2 2023 | $2,926,257 | -0.1% | 67,763 | -2.6% | 2.36% | +6.3% |
| Q1 2023 | $2,928,023 | +5.6% | 69,600 | +1.9% | 2.22% | -3.9% |
| Q4 2022 | $2,771,638 | -0.6% | 68,325 | -8.0% | 2.31% | -3.1% |
| Q3 2022 | $2,787,000 | -0.2% | 74,305 | +6.2% | 2.38% | +1.5% |
| Q2 2022 | $2,793,000 | +11.7% | 69,949 | +31.6% | 2.35% | +11.8% |
| Q1 2022 | $2,500,000 | -9.4% | 53,137 | -2.7% | 2.10% | +3.1% |
| Q4 2021 | $2,759,000 | – | 54,600 | – | 2.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 68,762 | $2,751,807 | 2.42% |
| Vantage Consulting Group Inc | 68,762 | $2,751,807 | 1.84% |
| PACK Private Wealth, LLC | 8,170 | $323,331 | 0.24% |
| Strong Tower Advisory Services | 8,171 | $326,998 | 0.16% |
| Apexium Financial, LP | 23,021 | $921,284 | 0.09% |
| BARRETT & COMPANY, INC. | 1,800 | $72,035 | 0.04% |
| DEUTSCHE BANK AG\ | 13,912 | $556,758 | 0.00% |
| Citadel Advisors | 5,527 | $221,187 | 0.00% |
| UBS Group AG | 58 | $2,321 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |