SIMPLIFY EXCHANGE TRADED FUN's ticker is PFIX and the CUSIP is 82889N855. A total of 20 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,152 | +56.1% | 1,258 | -0.4% | 0.09% | +55.4% |
| Q2 2023 | $76,980 | 0.0% | 1,263 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $76,980 | -50.4% | 1,263 | -41.7% | 0.06% | -52.1% |
| Q4 2022 | $155,250 | +10.9% | 2,168 | +5.5% | 0.12% | +5.4% |
| Q3 2022 | $140,000 | -11.4% | 2,055 | -26.7% | 0.11% | -3.5% |
| Q2 2022 | $158,000 | +12.9% | 2,805 | 0.0% | 0.12% | +32.2% |
| Q1 2022 | $140,000 | +33.3% | 2,805 | +0.2% | 0.09% | +38.1% |
| Q4 2021 | $105,000 | +26.5% | 2,800 | +36.6% | 0.06% | +14.5% |
| Q3 2021 | $83,000 | – | 2,050 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 29,259 | $1,783,329 | 2.52% |
| TMD Wealth Management, LLC | 90,303 | $5,503,997 | 1.55% |
| Triad Investment Management | 14,414 | $878,533 | 1.28% |
| Stegent Equity Advisors, Inc. | 11,508 | $701,413 | 0.70% |
| Simplify Asset Management Inc. | 79,656 | $4,855,033 | 0.70% |
| Worth Asset Management, LLC | 10,729 | $653,911 | 0.50% |
| ZAZOVE ASSOCIATES LLC | 52,380 | $3,193 | 0.29% |
| Advisory Services Network, LLC | 149,265 | $9,097,703 | 0.25% |
| Patriot Financial Group Insurance Agency, LLC | 9,695 | $590,910 | 0.12% |
| IFP Advisors, Inc | 42,699 | $2,135,801 | 0.09% |