FMR LLC - SYNTAX ETF TR ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
SYNTAX ADVISORS, LLC 710,727$46,470,17440.94%
Vantage Consulting Group Inc 710,727$46,470,17431.15%
Fortress Wealth Management, Inc. 241,318$15,778,36010.20%
SHEPHERD KAPLAN KROCHUK, LLC 13,808$902,8500.78%
Overbrook Management Corp 47,820$3,126,6630.73%
BARRETT & COMPANY, INC. 284$18,5690.01%
GTS SECURITIES LLC 17,018$1,112,7050.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
FMR LLC 700$45,7690.00%
DEUTSCHE BANK AG\ 1,468$95,9780.00%
View complete list of SYNTAX ETF TR shareholders