SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 10 filers reported holding SYNTAX ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,000 | – | 250 | – | 0.00% | – |
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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% |