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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $205,000 | -53.3% | 5,125 | +11.4% | 0.02% | -59.6% |
| Q3 2023 | $439,346 | +52.1% | 4,600 | 0.0% | 0.06% | +54.1% |
| Q2 2023 | $288,788 | +1.9% | 4,600 | -1.1% | 0.04% | -5.1% |
| Q1 2023 | $283,418 | -14.9% | 4,650 | 0.0% | 0.04% | -18.8% |
| Q4 2022 | $332,987 | -3.8% | 4,650 | -8.4% | 0.05% | -11.1% |
| Q3 2022 | $346,064 | +20.8% | 5,075 | 0.0% | 0.05% | +28.6% |
| Q2 2022 | $286,585 | +11.1% | 5,075 | -1.9% | 0.04% | +27.3% |
| Q1 2022 | $257,922 | +32.8% | 5,175 | 0.0% | 0.03% | +37.5% |
| Q4 2021 | $194,270 | -7.7% | 5,175 | 0.0% | 0.02% | -17.2% |
| Q3 2021 | $210,467 | +199.0% | 5,175 | +204.4% | 0.03% | +190.0% |
| Q2 2021 | $70,401 | – | 1,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 97,945 | $9,354,727 | 0.86% |
| Simplify Asset Management Inc. | 42,250 | $4,035,298 | 0.46% |
| Worth Asset Management, LLC | 4,733 | $452,049 | 0.36% |
| Professional Financial Advisors, LLC | 5,999 | $572,967 | 0.26% |
| ZAZOVE ASSOCIATES LLC | 18,350 | $1,753,000 | 0.18% |
| Patriot Financial Group Insurance Agency, LLC | 6,697 | $639,605 | 0.13% |
| Stratos Wealth Advisors, LLC | 16,167 | $1,544,129 | 0.10% |
| COLONY GROUP LLC | 69,029 | $6,593 | 0.10% |
| S.A. Mason LLC | 1,258 | $120,152 | 0.09% |
| Bison Wealth, LLC | 3,737 | $356,953 | 0.07% |