SYNTAX ETF TR's ticker is SSLY and the CUSIP is 87166N304. A total of 3 filers reported holding SYNTAX ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,758 | -7.3% | 13,912 | 0.0% | 0.00% | – |
| Q2 2023 | $600,776 | +2.7% | 13,912 | 0.0% | 0.00% | – |
| Q1 2023 | $585,264 | +3.7% | 13,912 | 0.0% | 0.00% | – |
| Q4 2022 | $564,354 | +8.1% | 13,912 | 0.0% | 0.00% | – |
| Q3 2022 | $522,000 | -5.9% | 13,912 | 0.0% | 0.00% | – |
| Q2 2022 | $555,000 | -15.3% | 13,912 | 0.0% | 0.00% | – |
| Q1 2022 | $655,000 | -6.6% | 13,912 | 0.0% | 0.00% | – |
| Q4 2021 | $701,000 | -2.9% | 13,912 | 0.0% | 0.00% | – |
| Q3 2021 | $722,000 | -4.1% | 13,912 | 0.0% | 0.00% | – |
| Q2 2021 | $753,000 | +4.4% | 13,912 | 0.0% | 0.00% | – |
| Q1 2021 | $721,000 | +20.2% | 13,912 | 0.0% | 0.00% | – |
| Q4 2020 | $600,000 | +30.7% | 13,912 | 0.0% | 0.00% | – |
| Q3 2020 | $459,000 | – | 13,912 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 68,762 | $2,751,807 | 2.42% |
| Vantage Consulting Group Inc | 68,762 | $2,751,807 | 1.84% |
| PACK Private Wealth, LLC | 8,170 | $323,331 | 0.24% |
| Strong Tower Advisory Services | 8,171 | $326,998 | 0.16% |
| Apexium Financial, LP | 23,021 | $921,284 | 0.09% |
| BARRETT & COMPANY, INC. | 1,800 | $72,035 | 0.04% |
| DEUTSCHE BANK AG\ | 13,912 | $556,758 | 0.00% |
| Citadel Advisors | 5,527 | $221,187 | 0.00% |
| UBS Group AG | 58 | $2,321 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |