SIMPLIFY EXCHANGE TRADED FUN's ticker is PFIX and the CUSIP is 82889N855. A total of 59 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,953 | +46.2% | 3,737 | -3.9% | 0.07% | +53.3% |
| Q2 2023 | $244,167 | +0.1% | 3,889 | +1.6% | 0.04% | -40.8% |
| Q1 2023 | $243,844 | -18.1% | 3,826 | -21.5% | 0.08% | -20.0% |
| Q4 2022 | $297,829 | -35.1% | 4,874 | -27.7% | 0.10% | -47.2% |
| Q3 2022 | $459,000 | -53.9% | 6,745 | -61.7% | 0.18% | -68.5% |
| Q2 2022 | $995,000 | +385.4% | 17,617 | +329.1% | 0.57% | +443.8% |
| Q1 2022 | $205,000 | +83.0% | 4,106 | +38.2% | 0.10% | +61.5% |
| Q4 2021 | $112,000 | +28.7% | 2,971 | +38.4% | 0.06% | +62.5% |
| Q3 2021 | $87,000 | – | 2,147 | – | 0.04% | – |
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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% |