SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 7 filers reported holding SYNTAX ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,000 | – | 120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 710,727 | $46,470,174 | 40.94% |
| Vantage Consulting Group Inc | 710,727 | $46,470,174 | 31.15% |
| Fortress Wealth Management, Inc. | 241,318 | $15,778,360 | 10.20% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,808 | $902,850 | 0.78% |
| Overbrook Management Corp | 47,820 | $3,126,663 | 0.73% |
| BARRETT & COMPANY, INC. | 284 | $18,569 | 0.01% |
| GTS SECURITIES LLC | 17,018 | $1,112,705 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| FMR LLC | 700 | $45,769 | 0.00% |
| DEUTSCHE BANK AG\ | 1,468 | $95,978 | 0.00% |