SYNTAX ETF TR's ticker is SSLY and the CUSIP is 87166N304. A total of 7 filers reported holding SYNTAX ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,331 | -8.4% | 8,170 | 0.0% | 0.24% | -8.7% |
| Q2 2023 | $352,811 | +2.6% | 8,170 | 0.0% | 0.26% | -3.3% |
| Q1 2023 | $343,706 | +3.7% | 8,170 | 0.0% | 0.27% | -3.9% |
| Q4 2022 | $331,420 | +8.3% | 8,170 | 0.0% | 0.28% | -1.4% |
| Q3 2022 | $306,000 | -6.1% | 8,170 | 0.0% | 0.29% | -3.4% |
| Q2 2022 | $326,000 | -15.1% | 8,170 | 0.0% | 0.30% | -6.0% |
| Q1 2022 | $384,000 | -6.8% | 8,170 | 0.0% | 0.32% | -3.1% |
| Q4 2021 | $412,000 | – | 8,170 | – | 0.33% | – |
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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% |