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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,098,375 | -52.1% | 40,832 | -53.8% | 0.18% | -8.2% |
| Q4 2022 | $2,291,492 | -46.1% | 88,312 | -46.3% | 0.20% | -76.9% |
| Q3 2022 | $4,252,000 | -49.1% | 164,494 | -47.8% | 0.85% | -45.0% |
| Q2 2022 | $8,356,000 | -41.5% | 314,991 | -29.3% | 1.54% | -36.6% |
| Q1 2022 | $14,287,000 | -1.6% | 445,846 | +6.0% | 2.43% | -3.6% |
| Q4 2021 | $14,522,000 | +14.0% | 420,672 | +1.3% | 2.52% | +9.1% |
| Q3 2021 | $12,738,000 | +7.9% | 415,465 | +7.9% | 2.31% | +1.8% |
| Q2 2021 | $11,802,000 | +63.6% | 385,099 | +51.8% | 2.27% | +59.1% |
| Q1 2021 | $7,214,000 | – | 253,744 | – | 1.43% | – |
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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% |