SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 11 filers reported holding SYNTAX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 7.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,778,360 | -4.8% | 241,318 | -0.7% | 10.20% | -4.8% |
| Q2 2023 | $16,567,258 | -1.7% | 242,938 | -5.4% | 10.72% | -9.2% |
| Q1 2023 | $16,852,434 | +3.5% | 256,736 | +0.4% | 11.81% | -12.8% |
| Q4 2022 | $16,282,850 | +11.4% | 255,680 | +1.2% | 13.54% | -8.7% |
| Q3 2022 | $14,614,000 | -5.0% | 252,564 | -0.4% | 14.84% | +2.7% |
| Q2 2022 | $15,378,000 | -13.9% | 253,623 | -0.8% | 14.44% | +5.6% |
| Q1 2022 | $17,866,000 | -18.1% | 255,591 | -16.4% | 13.68% | -16.6% |
| Q4 2021 | $21,807,000 | – | 305,823 | – | 16.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 624,218 | $43,633,000 | 36.65% |
| Vantage Consulting Group Inc | 624,218 | $43,633,000 | 17.03% |
| Fortress Wealth Management, Inc. | 255,591 | $17,866,000 | 13.68% |
| Overbrook Management Corp | 70,429 | $4,923,000 | 1.09% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,196 | $853,000 | 0.32% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| UBS Group AG | 1,868 | $131,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,128 | $778,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,468 | $103,000 | 0.00% |