SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106. A total of 5 filers reported holding SYNTAX ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,978 | -4.1% | 1,468 | 0.0% | 0.00% | – |
| Q2 2023 | $100,110 | +3.9% | 1,468 | 0.0% | 0.00% | – |
| Q1 2023 | $96,361 | +3.1% | 1,468 | 0.0% | 0.00% | – |
| Q4 2022 | $93,488 | +10.0% | 1,468 | 0.0% | 0.00% | – |
| Q3 2022 | $85,000 | -4.5% | 1,468 | 0.0% | 0.00% | – |
| Q2 2022 | $89,000 | -13.6% | 1,468 | 0.0% | 0.00% | – |
| Q1 2022 | $103,000 | -1.9% | 1,468 | 0.0% | 0.00% | – |
| Q4 2021 | $105,000 | +8.2% | 1,468 | 0.0% | 0.00% | – |
| Q3 2021 | $97,000 | 0.0% | 1,468 | 0.0% | 0.00% | – |
| Q2 2021 | $97,000 | +6.6% | 1,468 | 0.0% | 0.00% | – |
| Q1 2021 | $91,000 | +11.0% | 1,468 | 0.0% | 0.00% | – |
| Q4 2020 | $82,000 | +15.5% | 1,468 | 0.0% | 0.00% | – |
| Q3 2020 | $71,000 | +6.0% | 1,468 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | +19.6% | 1,468 | 0.0% | 0.00% | – |
| Q1 2020 | $56,000 | -24.3% | 1,468 | 0.0% | 0.00% | – |
| Q4 2019 | $74,000 | +5.7% | 1,468 | 0.0% | 0.00% | – |
| Q3 2019 | $70,000 | +1.4% | 1,468 | 0.0% | 0.00% | – |
| Q2 2019 | $69,000 | +3.0% | 1,468 | 0.0% | 0.00% | – |
| Q1 2019 | $67,000 | – | 1,468 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 811,482 | $46,956,000 | 40.13% |
| Vantage Consulting Group Inc | 811,482 | $46,956,000 | 27.43% |
| Fortress Wealth Management, Inc. | 252,564 | $14,614,000 | 14.84% |
| Overbrook Management Corp | 62,508 | $3,617,000 | 1.03% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,196 | $706,000 | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,465 | $1,994,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 543 | $31,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,468 | $85,000 | 0.00% |
| Citadel Advisors | 4,222 | $244,000 | 0.00% |