DEUTSCHE BANK AG\ - SYNTAX ETF TR ownership

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
DEUTSCHE BANK AG\ ownership history of SYNTAX ETF TR
ValueSharesWeighting
Q3 2023$95,978
-4.1%
1,4680.0%0.00%
Q2 2023$100,110
+3.9%
1,4680.0%0.00%
Q1 2023$96,361
+3.1%
1,4680.0%0.00%
Q4 2022$93,488
+10.0%
1,4680.0%0.00%
Q3 2022$85,000
-4.5%
1,4680.0%0.00%
Q2 2022$89,000
-13.6%
1,4680.0%0.00%
Q1 2022$103,000
-1.9%
1,4680.0%0.00%
Q4 2021$105,000
+8.2%
1,4680.0%0.00%
Q3 2021$97,0000.0%1,4680.0%0.00%
Q2 2021$97,000
+6.6%
1,4680.0%0.00%
Q1 2021$91,000
+11.0%
1,4680.0%0.00%
Q4 2020$82,000
+15.5%
1,4680.0%0.00%
Q3 2020$71,000
+6.0%
1,4680.0%0.00%
Q2 2020$67,000
+19.6%
1,4680.0%0.00%
Q1 2020$56,000
-24.3%
1,4680.0%0.00%
Q4 2019$74,000
+5.7%
1,4680.0%0.00%
Q3 2019$70,000
+1.4%
1,4680.0%0.00%
Q2 2019$69,000
+3.0%
1,4680.0%0.00%
Q1 2019$67,0001,4680.00%
Other shareholders
SYNTAX ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
SYNTAX ADVISORS, LLC 811,482$46,956,00040.13%
Vantage Consulting Group Inc 811,482$46,956,00027.43%
Fortress Wealth Management, Inc. 252,564$14,614,00014.84%
Overbrook Management Corp 62,508$3,617,0001.03%
SHEPHERD KAPLAN KROCHUK, LLC 12,196$706,0000.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,465$1,994,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 543$31,0000.00%
DEUTSCHE BANK AG\ 1,468$85,0000.00%
Citadel Advisors 4,222$244,0000.00%
View complete list of SYNTAX ETF TR shareholders