SYNTAX ETF TR (SYUS)
Institutional ownership reported to the SEC as of Q2 2024, across 9 quarters.
2
Reporting holders
$733.6K
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC | $689.8K | 14,606 | 0.54% | 8q | -3.6%-$25.8K |
| UBS Group AG | $43.8K | 928 | 0.00% | 3q | +1244.9%+$40.6K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $733.6K | 15,534 | 0 | 1 | 1 | 0.0% |
| Q1 2024 | 4 | $2.1M | 42,336 | 0 | 1 | 3 | 0.0% |
| Q4 2023 | 4 | $3.5M | 78,764 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 2 | $3.1M | 75,250 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $3.2M | 75,199 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $1.9M | 45,326 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $1.6M | 40,108 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 2 | $944.0K | 25,817 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $1.8M | 46,999 | 1 | 0 | 0 | 0.0% |