SIMPLIFY EXCHANGE TRADED FUN's ticker is SPYC and the CUSIP is 82889N103. A total of 18 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,631 | -88.3% | 2,502 | -88.6% | 0.00% | -76.9% |
| Q2 2023 | $592,898 | -14.4% | 21,978 | -21.2% | 0.01% | -56.7% |
| Q1 2023 | $692,764 | +94669.4% | 27,877 | -5.3% | 0.03% | +50.0% |
| Q4 2022 | $731 | -99.9% | 29,446 | -40.9% | 0.02% | -37.5% |
| Q3 2022 | $1,238,000 | -0.5% | 49,862 | -0.6% | 0.03% | -17.9% |
| Q2 2022 | $1,244,000 | -49.8% | 50,142 | -49.8% | 0.04% | +25.8% |
| Q1 2022 | $2,480,000 | +35.4% | 99,814 | +88.6% | 0.03% | -13.9% |
| Q4 2021 | $1,831,000 | +18.2% | 52,921 | +4.9% | 0.04% | +16.1% |
| Q3 2021 | $1,549,000 | +31.0% | 50,459 | +30.7% | 0.03% | +29.2% |
| Q2 2021 | $1,182,000 | +42.4% | 38,593 | +31.8% | 0.02% | +50.0% |
| Q1 2021 | $830,000 | -42.1% | 29,273 | -44.8% | 0.02% | -72.4% |
| Q4 2020 | $1,434,000 | – | 53,056 | – | 0.06% | – |
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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% |