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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 866,707 | $26,562,000 | 5.45% |
| Kathmere Capital Management, LLC | 385,099 | $11,802,000 | 2.27% |
| FAGAN ASSOCIATES, INC. | 67,457 | $2,067,000 | 0.44% |
| Tradition Wealth Management, LLC | 80,524 | $2,468,000 | 0.37% |
| Brinker Capital Investments, LLC | 331,635 | $10,164,000 | 0.14% |
| Prospera Financial Services Inc | 78,239 | $2,398,000 | 0.12% |
| IFP Advisors, Inc | 38,593 | $1,182,000 | 0.02% |
| Bedel Financial Consulting, Inc. | 337 | $10,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,013 | $827,000 | 0.00% |
| Bison Wealth, LLC | 70 | $2,000 | 0.00% |