SIMPLIFY EXCHANGE TRADED FUN's ticker is SPD and the CUSIP is 82889N202. A total of 59 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 778,456 | $20,606,000 | 23.53% |
| Financial Enhancement Group LLC | 2,366,169 | $62,632,000 | 13.52% |
| Ferguson Shapiro LLC | 419,910 | $11,115,000 | 6.95% |
| STRINGER ASSET MANAGEMENT, LLC | 109,075 | $2,887,000 | 6.18% |
| WJ Interests, LLC | 238,436 | $6,311,000 | 4.87% |
| Kathmere Capital Management, LLC | 866,024 | $22,924,000 | 4.23% |
| PACIFIC FINANCIAL GROUP INC | 213,633 | $5,655,000 | 4.20% |
| Bison Wealth, LLC | 58,225 | $1,541,000 | 0.88% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 183,405 | $4,855,000 | 0.79% |
| Mach-1 Financial Group, LLC | 37,010 | $979,000 | 0.66% |