SIMPLIFY EXCHANGE TRADED FUN's ticker is SPYC and the CUSIP is 82889N103. A total of 20 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 862,036 | $26,430,000 | 5.00% |
| Kathmere Capital Management, LLC | 415,465 | $12,738,000 | 2.31% |
| FAGAN ASSOCIATES, INC. | 68,566 | $2,102,000 | 0.46% |
| Tradition Wealth Management, LLC | 85,771 | $2,630,000 | 0.37% |
| Prospera Financial Services Inc | 79,768 | $2,446,000 | 0.12% |
| IFP Advisors, Inc | 50,459 | $1,549,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 24,199 | $742,000 | 0.03% |
| Brinker Capital Investments, LLC | 44,142 | $1,353,000 | 0.02% |
| Bedel Financial Consulting, Inc. | 339 | $10,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,435 | $810,000 | 0.00% |