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 | $1,087,946 | -4.0% | 41,493 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,133,174 | +6.8% | 41,493 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,061,391 | +5.5% | 41,493 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,006,205 | -8.3% | 41,493 | 0.0% | 0.02% | -15.0% |
| Q3 2022 | $1,097,000 | -0.1% | 41,493 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,098,000 | -15.5% | 41,493 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,300,000 | -13.8% | 41,493 | -8.5% | 0.02% | -13.0% |
| Q4 2021 | $1,508,000 | +9.4% | 45,325 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $1,379,000 | – | 45,325 | – | 0.02% | – |
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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% |