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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,322,043 | -4.7% | 293,879 | -0.4% | 1.60% | -0.8% |
| Q2 2023 | $8,729,609 | -42.5% | 295,092 | -47.8% | 1.61% | -45.3% |
| Q1 2023 | $15,177,417 | -4.6% | 565,061 | -3.3% | 2.95% | -3.3% |
| Q4 2022 | $15,903,099 | +1692.9% | 584,445 | +1603.4% | 3.05% | +1387.3% |
| Q3 2022 | $887,000 | -90.3% | 34,311 | -90.1% | 0.20% | -89.6% |
| Q2 2022 | $9,172,000 | -68.6% | 345,734 | -62.0% | 1.98% | -63.4% |
| Q1 2022 | $29,185,000 | -7.4% | 910,741 | -0.2% | 5.41% | -2.2% |
| Q4 2021 | $31,506,000 | +19.2% | 912,684 | +5.9% | 5.53% | +10.6% |
| Q3 2021 | $26,430,000 | -0.5% | 862,036 | -0.5% | 5.00% | -8.2% |
| Q2 2021 | $26,562,000 | -60.3% | 866,707 | -63.2% | 5.45% | -60.1% |
| Q1 2021 | $66,974,000 | +33.8% | 2,355,659 | +27.1% | 13.67% | +28.5% |
| Q4 2020 | $50,051,000 | – | 1,853,626 | – | 10.64% | – |
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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% |