SIMPLIFY EXCHANGE TRADED FUN's ticker is SPYC and the CUSIP is 82889N103. A total of 21 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,275 | -6.3% | 19,521 | -2.0% | 0.10% | -2.8% |
| Q2 2023 | $579,647 | +13.9% | 19,917 | +5.6% | 0.11% | -31.6% |
| Q1 2023 | $508,993 | +43.1% | 18,865 | +40.6% | 0.16% | +38.6% |
| Q4 2022 | $355,587 | +129.4% | 13,421 | +129.7% | 0.11% | +28.1% |
| Q2 2022 | $155,000 | +297.4% | 5,844 | +385.8% | 0.09% | +345.0% |
| Q1 2022 | $39,000 | +1850.0% | 1,203 | +1618.6% | 0.02% | +1900.0% |
| Q4 2021 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 2,355,659 | $66,974,000 | 13.67% |
| Kathmere Capital Management, LLC | 253,744 | $7,214,000 | 1.43% |
| FAGAN ASSOCIATES, INC. | 56,662 | $1,611,000 | 0.38% |
| Tradition Wealth Management, LLC | 75,062 | $2,134,000 | 0.37% |
| Prospera Financial Services Inc | 83,640 | $2,378,000 | 0.14% |
| IFP Advisors, Inc | 29,273 | $830,000 | 0.02% |
| ROYAL BANK OF CANADA | 214,047 | $6,086,000 | 0.00% |
| Bedel Financial Consulting, Inc. | 167 | $5,000 | 0.00% |
| Stonebridge Capital Advisors LLC | 503 | $14,000 | 0.00% |
| Bison Wealth, LLC | 70 | $2,000 | 0.00% |