SIMPLIFY EXCHANGE TRADED FUN's ticker is SPD and the CUSIP is 82889N202. A total of 40 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,278 | -51.6% | 15,228 | -49.6% | 0.00% | – |
| Q2 2023 | $825,013 | +22.9% | 30,209 | +15.1% | 0.00% | – |
| Q1 2023 | $671,194 | +11.9% | 26,239 | +6.1% | 0.00% | – |
| Q4 2022 | $599,629 | -96.1% | 24,727 | -95.8% | 0.00% | -100.0% |
| Q3 2022 | $15,518,000 | -4.5% | 586,691 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $16,249,000 | -28.2% | 613,883 | -15.0% | 0.01% | -18.2% |
| Q1 2022 | $22,630,000 | -28.0% | 722,081 | -23.6% | 0.01% | -31.2% |
| Q4 2021 | $31,442,000 | +32.8% | 945,333 | +21.5% | 0.02% | +23.1% |
| Q3 2021 | $23,677,000 | +11.0% | 778,074 | +10.5% | 0.01% | +8.3% |
| Q2 2021 | $21,340,000 | +8.9% | 704,062 | +1.5% | 0.01% | -7.7% |
| Q1 2021 | $19,597,000 | +465.4% | 693,898 | +438.5% | 0.01% | +333.3% |
| Q4 2020 | $3,466,000 | – | 128,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 2,460,508 | $74,578,000 | 15.31% |
| STRINGER ASSET MANAGEMENT, LLC | 179,847 | $5,451,000 | 5.40% |
| Kathmere Capital Management, LLC | 493,960 | $14,972,000 | 2.88% |
| Tradition Wealth Management, LLC | 196,610 | $5,959,000 | 0.89% |
| Bison Wealth, LLC | 38,493 | $727,000 | 0.32% |
| Pensionmark Financial Group, LLC | 45,300 | $1,379,000 | 0.32% |
| BOENNING & SCATTERGOOD, INC. | 31,390 | $951,000 | 0.17% |
| Prospera Financial Services Inc | 51,234 | $1,553,000 | 0.08% |
| Apollon Wealth Management, LLC | 13,401 | $406,000 | 0.07% |
| HighTower Advisors, LLC | 636,720 | $19,303,000 | 0.06% |