SIMPLIFY EXCHANGE TRADED FUN's ticker is SPYC and the CUSIP is 82889N103. A total of 22 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,698 | -45.4% | 10,877 | -42.9% | 0.01% | -42.9% |
| Q2 2023 | $554,545 | -4.0% | 19,055 | -11.3% | 0.02% | -12.5% |
| Q1 2023 | $577,571 | -23.0% | 21,472 | -27.4% | 0.02% | -36.8% |
| Q4 2022 | $750,419 | +17.4% | 29,579 | +19.7% | 0.04% | +15.2% |
| Q3 2022 | $639,000 | -11.2% | 24,706 | -9.0% | 0.03% | -10.8% |
| Q2 2022 | $720,000 | -65.1% | 27,158 | -57.8% | 0.04% | -57.0% |
| Q1 2022 | $2,062,000 | -21.6% | 64,346 | -15.5% | 0.09% | -24.6% |
| Q4 2021 | $2,629,000 | +7.5% | 76,158 | -4.5% | 0.11% | -6.6% |
| Q3 2021 | $2,446,000 | +2.0% | 79,768 | +2.0% | 0.12% | +1.7% |
| Q2 2021 | $2,398,000 | +0.8% | 78,239 | -6.5% | 0.12% | -14.9% |
| Q1 2021 | $2,378,000 | – | 83,640 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Austin Wealth Management, LLC | 557,318 | $16,415,515 | 5.08% |
| Financial Enhancement Group LLC | 293,879 | $8,322,043 | 1.60% |
| Integrated Wealth Concepts LLC | 272,604 | $7,586,556 | 0.13% |
| Bison Wealth, LLC | 19,521 | $543,275 | 0.10% |
| Tradition Wealth Management, LLC | 20,009 | $525 | 0.06% |
| CWM, LLC | 364,400 | $10,141 | 0.06% |
| OLD MISSION CAPITAL LLC | 39,182 | $1,090,435 | 0.02% |
| Prospera Financial Services Inc | 10,877 | $302,698 | 0.01% |
| TOWNSQUARE CAPITAL LLC | 17,278 | $480,847 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,548 | $2,548 | 0.01% |