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 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 | 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% |