SIMPLIFY EXCHANGE TRADED FUN's ticker is SPYC and the CUSIP is 82889N103. A total of 16 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,520 | -15.5% | 3,324 | -11.7% | 0.00% | – |
| Q2 2023 | $109,520 | +18.0% | 3,763 | +9.0% | 0.00% | – |
| Q1 2023 | $92,834 | -10.7% | 3,451 | -15.2% | 0.00% | – |
| Q4 2022 | $104,000 | -18.1% | 4,070 | -17.2% | 0.00% | – |
| Q3 2022 | $127,000 | -15.3% | 4,914 | -13.2% | 0.00% | – |
| Q2 2022 | $150,000 | -28.2% | 5,659 | -13.1% | 0.00% | – |
| Q1 2022 | $209,000 | -27.2% | 6,515 | -21.7% | 0.00% | -100.0% |
| Q4 2021 | $287,000 | -1.0% | 8,324 | -11.7% | 0.00% | 0.0% |
| Q3 2021 | $290,000 | -55.1% | 9,424 | -55.3% | 0.00% | 0.0% |
| Q2 2021 | $646,000 | +7.8% | 21,079 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $599,000 | -0.3% | 21,079 | -5.3% | 0.00% | -50.0% |
| Q4 2020 | $601,000 | +1903.3% | 22,269 | +1732.8% | 0.00% | – |
| Q3 2020 | $30,000 | – | 1,215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 910,741 | $29,185,000 | 5.41% |
| Kathmere Capital Management, LLC | 445,846 | $14,287,000 | 2.43% |
| FAGAN ASSOCIATES, INC. | 70,285 | $2,252,000 | 0.46% |
| Tradition Wealth Management, LLC | 103,576 | $3,319,000 | 0.42% |
| Prospera Financial Services Inc | 64,346 | $2,062,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 43,572 | $1,396,000 | 0.04% |
| IFP Advisors, Inc | 99,814 | $2,480,000 | 0.03% |
| Bison Wealth, LLC | 1,203 | $39,000 | 0.02% |
| TRUIST FINANCIAL CORP | 106,637 | $3,417,000 | 0.01% |
| Bedel Financial Consulting, Inc. | 341 | $11,000 | 0.00% |