SYNTAX ETF TR's ticker is SSLY and the CUSIP is 87166N304. A total of 6 filers reported holding SYNTAX ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |