SIMPLIFY EXCHANGE TRADED FUN's ticker is SPUC and the CUSIP is 82889N301. A total of 6 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,935 | -45.9% | 10,505 | -43.0% | 0.01% | -45.5% |
| Q2 2023 | $565,389 | -16.4% | 18,420 | -23.5% | 0.02% | -21.4% |
| Q1 2023 | $676,120 | -48.2% | 24,069 | -51.7% | 0.03% | -56.9% |
| Q4 2022 | $1,306,310 | -27.2% | 49,809 | -30.0% | 0.06% | -30.9% |
| Q3 2022 | $1,795,000 | -10.6% | 71,184 | -6.0% | 0.09% | -7.8% |
| Q2 2022 | $2,008,000 | -14.6% | 75,700 | +4.9% | 0.10% | +4.1% |
| Q1 2022 | $2,351,000 | -14.5% | 72,144 | -7.2% | 0.10% | -17.6% |
| Q4 2021 | $2,750,000 | +8.3% | 77,781 | -4.1% | 0.12% | -5.6% |
| Q3 2021 | $2,539,000 | +2.9% | 81,096 | +1.9% | 0.13% | +1.6% |
| Q2 2021 | $2,468,000 | +1.3% | 79,598 | -6.8% | 0.12% | -14.5% |
| Q1 2021 | $2,437,000 | – | 85,413 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferguson Shapiro LLC | 185,017 | $6,542,000 | 3.53% |
| Prospera Financial Services Inc | 77,781 | $2,750,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 19,681 | $696,000 | 0.03% |
| Mach-1 Financial Group, LLC | 1,080 | $38,000 | 0.02% |
| TRUIST FINANCIAL CORP | 16,045 | $567,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,045 | $567,000 | 0.00% |
| UBS Group AG | 85 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,090 | $39,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |