SIMPLIFY EXCHANGE TRADED FUN's ticker is SPD and the CUSIP is 82889N202. A total of 54 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $485,486 | -4.5% | 18,183 | -0.8% | 0.09% | -1.1% |
Q2 2023 | $508,419 | -24.7% | 18,328 | -30.5% | 0.09% | -28.2% |
Q1 2023 | $674,997 | -2.8% | 26,368 | -1.7% | 0.13% | -1.5% |
Q4 2022 | $694,716 | -98.4% | 26,823 | -98.3% | 0.13% | -98.6% |
Q3 2022 | $42,210,000 | -32.6% | 1,595,859 | -32.6% | 9.76% | -27.8% |
Q2 2022 | $62,632,000 | +10.0% | 2,366,169 | +30.3% | 13.52% | +28.1% |
Q1 2022 | $56,920,000 | -24.3% | 1,816,194 | -19.6% | 10.55% | -20.0% |
Q4 2021 | $75,145,000 | +4.2% | 2,259,331 | -4.7% | 13.20% | -3.4% |
Q3 2021 | $72,128,000 | -3.3% | 2,370,288 | -3.7% | 13.66% | -10.8% |
Q2 2021 | $74,578,000 | +177.0% | 2,460,508 | +158.1% | 15.31% | +178.7% |
Q1 2021 | $26,921,000 | +740.5% | 953,210 | +700.4% | 5.49% | +706.6% |
Q4 2020 | $3,203,000 | – | 119,091 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Enhancement Group LLC | 119,091 | $3,203,000 | 0.68% |
Pensionmark Financial Group, LLC | 46,035 | $1,295,000 | 0.33% |
Kathmere Capital Management, LLC | 37,027 | $996,000 | 0.21% |
HighTower Advisors, LLC | 309,164 | $8,315,000 | 0.04% |
IFP Advisors, Inc | 27,979 | $750,000 | 0.03% |
ENVESTNET ASSET MANAGEMENT INC | 128,867 | $3,466,000 | 0.00% |
OSAIC HOLDINGS, INC. | 7,989 | $215,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |