SYNTAX ETF TR (SSLY)
Institutional ownership reported to the SEC as of Q3 2024, across 17 quarters.
1
Reporting holders
$375.4K
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PACK Private Wealth, LLC | $375.4K | 8,170 | 0.21% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $375.4K | 8,170 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 7 | $5.9M | 136,458 | 0 | 3 | 2 | 0.0% |
| Q1 2024 | 9 | $6.6M | 145,783 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 8 | $5.7M | 128,466 | 1 | 0 | 2 | 0.0% |
| Q3 2023 | 9 | $7.9M | 198,183 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 8 | $9.2M | 213,727 | 2 | 1 | 2 | 0.0% |
| Q1 2023 | 5 | $7.5M | 178,286 | 0 | 3 | 0 | 0.0% |
| Q4 2022 | 7 | $8.0M | 196,431 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 6 | $6.8M | 181,741 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 6 | $7.1M | 176,592 | 1 | 2 | 0 | 0.0% |
| Q1 2022 | 5 | $6.1M | 129,074 | 0 | 1 | 2 | 0.0% |
| Q4 2021 | 5 | $6.7M | 131,900 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $3.6M | 69,248 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 3 | $3.6M | 65,763 | 0 | 2 | 0 | 0.0% |
| Q1 2021 | 3 | $1.8M | 34,328 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $628.0K | 14,561 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $497.0K | 15,051 | 2 | 0 | 0 | 0.0% |