FMR LLC - SYNTAX ETF TR ownership

SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 10 filers reported holding SYNTAX ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 8.2%.

Quarter-by-quarter ownership
FMR LLC ownership history of SYNTAX ETF TR
ValueSharesWeighting
Q3 2023$45,769
-58.1%
700
-56.2%
0.00%
Q2 2023$109,1121,600
+159900.0%
0.00%
Q1 2022$010.00%
Other shareholders
SYNTAX ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
SYNTAX ADVISORS, LLC 624,218$43,633,00036.65%
Vantage Consulting Group Inc 624,218$43,633,00017.03%
Fortress Wealth Management, Inc. 255,591$17,866,00013.68%
Overbrook Management Corp 70,429$4,923,0001.09%
SHEPHERD KAPLAN KROCHUK, LLC 12,196$853,0000.32%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
FMR LLC 1$00.00%
UBS Group AG 1,868$131,0000.00%
JANE STREET GROUP, LLC 11,128$778,0000.00%
DEUTSCHE BANK AG\ 1,468$103,0000.00%
View complete list of SYNTAX ETF TR shareholders