SIMPLIFY EXCHANGE TRADED FUN's ticker is PFIX and the CUSIP is 82889N855. A total of 65 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,065,997 | -6.8% | 482,048 | -22.1% | 0.01% | -16.7% |
| Q4 2023 | $24,748,640 | +22.1% | 618,716 | +191.6% | 0.01% | -14.3% |
| Q3 2023 | $20,266,553 | -73.3% | 212,193 | -82.4% | 0.01% | -73.1% |
| Q2 2023 | $75,844,581 | +10.4% | 1,208,101 | +7.2% | 0.03% | -7.1% |
| Q1 2023 | $68,700,585 | -65.0% | 1,127,163 | -58.9% | 0.03% | -69.2% |
| Q4 2022 | $196,405,606 | +231.9% | 2,742,712 | +216.0% | 0.09% | +250.0% |
| Q3 2022 | $59,181,000 | +82.5% | 867,886 | +51.1% | 0.03% | +85.7% |
| Q2 2022 | $32,429,000 | +594.7% | 574,268 | +361.8% | 0.01% | +600.0% |
| Q4 2021 | $4,668,000 | – | 124,346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 46,424 | $1,888,000 | 1.81% |
| Rye Brook Capital LLC | 25,400 | $1,033,000 | 0.73% |
| Pekin Hardy Strauss, Inc. | 113,910 | $4,633,000 | 0.66% |
| ZAZOVE ASSOCIATES LLC | 52,380 | $2,130,000 | 0.19% |
| HARBOR INVESTMENT ADVISORY, LLC | 13,663 | $556,000 | 0.08% |
| S.A. Mason LLC | 2,050 | $83,000 | 0.06% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 13,500 | $549,000 | 0.05% |
| Bison Wealth, LLC | 2,147 | $87,000 | 0.04% |
| Anchor Investment Management, LLC | 5,175 | $210,467 | 0.03% |
| IFP Advisors, Inc | 15,280 | $629,000 | 0.01% |