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 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $66,000 | +3.1% | 2,502 | +3.6% | 0.01% | +20.0% |
| Q2 2022 | $64,000 | -4.5% | 2,416 | +13.5% | 0.01% | 0.0% |
| Q1 2022 | $67,000 | -40.7% | 2,128 | -37.2% | 0.01% | -16.7% |
| Q4 2021 | $113,000 | +5.6% | 3,390 | -3.2% | 0.01% | -14.3% |
| Q3 2021 | $107,000 | +7.0% | 3,501 | +6.2% | 0.01% | +16.7% |
| Q2 2021 | $100,000 | -1.0% | 3,298 | -7.8% | 0.01% | -14.3% |
| Q1 2021 | $101,000 | – | 3,577 | – | 0.01% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 2,460,508 | $74,578,000 | 15.31% |
| STRINGER ASSET MANAGEMENT, LLC | 179,847 | $5,451,000 | 5.40% |
| Kathmere Capital Management, LLC | 493,960 | $14,972,000 | 2.88% |
| Tradition Wealth Management, LLC | 196,610 | $5,959,000 | 0.89% |
| Bison Wealth, LLC | 38,493 | $727,000 | 0.32% |
| Pensionmark Financial Group, LLC | 45,300 | $1,379,000 | 0.32% |
| BOENNING & SCATTERGOOD, INC. | 31,390 | $951,000 | 0.17% |
| Prospera Financial Services Inc | 51,234 | $1,553,000 | 0.08% |
| Apollon Wealth Management, LLC | 13,401 | $406,000 | 0.07% |
| HighTower Advisors, LLC | 636,720 | $19,303,000 | 0.06% |