SIMPLIFY EXCHANGE TRADED FUN's ticker is SPYC and the CUSIP is 82889N103. A total of 16 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,243 | -70.5% | 7,258 | -72.7% | 0.00% | – |
| Q1 2023 | $715,664 | -52.2% | 26,605 | -54.9% | 0.00% | -100.0% |
| Q4 2022 | $1,495,764 | -21.9% | 58,958 | -20.4% | 0.00% | 0.0% |
| Q3 2022 | $1,914,000 | -39.0% | 74,039 | -37.4% | 0.00% | -50.0% |
| Q2 2022 | $3,138,000 | -10.9% | 118,292 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $3,520,000 | +27.8% | 109,834 | +37.7% | 0.00% | +100.0% |
| Q4 2021 | $2,754,000 | +168.7% | 79,770 | +138.6% | 0.00% | 0.0% |
| Q3 2021 | $1,025,000 | +30.1% | 33,431 | +30.1% | 0.00% | – |
| Q2 2021 | $788,000 | – | 25,703 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 862,036 | $26,430,000 | 5.00% |
| Kathmere Capital Management, LLC | 415,465 | $12,738,000 | 2.31% |
| FAGAN ASSOCIATES, INC. | 68,566 | $2,102,000 | 0.46% |
| Tradition Wealth Management, LLC | 85,771 | $2,630,000 | 0.37% |
| Prospera Financial Services Inc | 79,768 | $2,446,000 | 0.12% |
| IFP Advisors, Inc | 50,459 | $1,549,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 24,199 | $742,000 | 0.03% |
| Brinker Capital Investments, LLC | 44,142 | $1,353,000 | 0.02% |
| Bedel Financial Consulting, Inc. | 339 | $10,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,435 | $810,000 | 0.00% |