SIMPLIFY EXCHANGE TRADED FUN's ticker is SPD and the CUSIP is 82889N202. A total of 39 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,764 | -51.9% | 5,903 | -52.2% | 0.01% | 0.0% |
| Q2 2023 | $322,063 | -89.0% | 12,352 | -89.5% | 0.01% | -94.5% |
| Q1 2023 | $2,933,074 | +46390.3% | 118,071 | -53.5% | 0.13% | -24.3% |
| Q4 2022 | $6,309 | -99.9% | 254,119 | -4.0% | 0.17% | -1.2% |
| Q3 2022 | $6,568,000 | +76.9% | 264,707 | +76.8% | 0.17% | +46.2% |
| Q2 2022 | $3,713,000 | -20.1% | 149,726 | -20.2% | 0.12% | +101.7% |
| Q1 2022 | $4,649,000 | +408.1% | 187,662 | +582.3% | 0.06% | +222.2% |
| Q4 2021 | $915,000 | +54.3% | 27,506 | +41.2% | 0.02% | +50.0% |
| Q3 2021 | $593,000 | +53.2% | 19,480 | +51.9% | 0.01% | +50.0% |
| Q2 2021 | $387,000 | +19.8% | 12,823 | +12.0% | 0.01% | +33.3% |
| Q1 2021 | $323,000 | -56.9% | 11,453 | -59.1% | 0.01% | -80.0% |
| Q4 2020 | $750,000 | – | 27,979 | – | 0.03% | – |
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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% |