SIMPLIFY EXCHANGE TRADED FUN's ticker is PFIX and the CUSIP is 82889N855. A total of 36 filers reported holding SIMPLIFY EXCHANGE TRADED FUN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,049 | +14.3% | 4,733 | -24.9% | 0.36% | +20.9% |
| Q2 2023 | $395,514 | -39.5% | 6,300 | -41.3% | 0.30% | -39.2% |
| Q1 2023 | $653,911 | -58.2% | 10,729 | -50.9% | 0.50% | -54.4% |
| Q4 2022 | $1,565,559 | +33.0% | 21,862 | +26.7% | 1.09% | +26.6% |
| Q3 2022 | $1,177,000 | -29.4% | 17,255 | -41.6% | 0.86% | -24.5% |
| Q2 2022 | $1,668,000 | +419.6% | 29,521 | +444.5% | 1.14% | +445.9% |
| Q1 2022 | $321,000 | – | 5,422 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trek Financial, LLC | 97,945 | $9,354,727 | 0.86% |
| Simplify Asset Management Inc. | 42,250 | $4,035,298 | 0.46% |
| Worth Asset Management, LLC | 4,733 | $452,049 | 0.36% |
| Professional Financial Advisors, LLC | 5,999 | $572,967 | 0.26% |
| ZAZOVE ASSOCIATES LLC | 18,350 | $1,753,000 | 0.18% |
| Patriot Financial Group Insurance Agency, LLC | 6,697 | $639,605 | 0.13% |
| Stratos Wealth Advisors, LLC | 16,167 | $1,544,129 | 0.10% |
| COLONY GROUP LLC | 69,029 | $6,593 | 0.10% |
| S.A. Mason LLC | 1,258 | $120,152 | 0.09% |
| Bison Wealth, LLC | 3,737 | $356,953 | 0.07% |