SIMPLIFY EXCHANGE TRADED FUN's ticker is SPD and the CUSIP is 82889N202. A total of 64 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,740 | -64.7% | 9,754 | -63.2% | 0.04% | -66.1% |
| Q2 2023 | $723,487 | -97.2% | 26,492 | -97.4% | 0.11% | -97.4% |
| Q1 2023 | $25,944,513 | -49.0% | 1,014,250 | -50.7% | 4.25% | -2.4% |
| Q4 2022 | $50,917,209 | +118.4% | 2,056,965 | +133.4% | 4.36% | -6.2% |
| Q3 2022 | $23,315,000 | +1.7% | 881,486 | +1.8% | 4.65% | +10.0% |
| Q2 2022 | $22,924,000 | +11.0% | 866,024 | +31.4% | 4.23% | +20.3% |
| Q1 2022 | $20,655,000 | -0.4% | 659,077 | +5.7% | 3.52% | -2.4% |
| Q4 2021 | $20,733,000 | +15.3% | 623,361 | +5.5% | 3.60% | +10.4% |
| Q3 2021 | $17,976,000 | +20.1% | 590,738 | +19.6% | 3.26% | +13.2% |
| Q2 2021 | $14,972,000 | +46.8% | 493,960 | +36.8% | 2.88% | +42.8% |
| Q1 2021 | $10,200,000 | +924.1% | 361,158 | +875.4% | 2.02% | +843.0% |
| Q4 2020 | $996,000 | – | 37,027 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 778,456 | $20,606,000 | 23.53% |
| Financial Enhancement Group LLC | 2,366,169 | $62,632,000 | 13.52% |
| Ferguson Shapiro LLC | 419,910 | $11,115,000 | 6.95% |
| STRINGER ASSET MANAGEMENT, LLC | 109,075 | $2,887,000 | 6.18% |
| WJ Interests, LLC | 238,436 | $6,311,000 | 4.87% |
| Kathmere Capital Management, LLC | 866,024 | $22,924,000 | 4.23% |
| PACIFIC FINANCIAL GROUP INC | 213,633 | $5,655,000 | 4.20% |
| Bison Wealth, LLC | 58,225 | $1,541,000 | 0.88% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 183,405 | $4,855,000 | 0.79% |
| Mach-1 Financial Group, LLC | 37,010 | $979,000 | 0.66% |