SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 53 filers reported holding SPINNAKER ETF SERIES in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,468 | -3.8% | 5,200 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $14,000 | -26.3% | 5,200 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $19,000 | -51.3% | 5,200 | 0.0% | 0.01% | -37.5% |
| Q1 2022 | $39,000 | -11.4% | 5,200 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $44,000 | -34.3% | 5,200 | 0.0% | 0.02% | -39.3% |
| Q3 2021 | $67,000 | -28.0% | 5,200 | -3.7% | 0.03% | -3.4% |
| Q2 2021 | $93,000 | -12.3% | 5,400 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $106,000 | +55.9% | 5,400 | 0.0% | 0.03% | +47.6% |
| Q4 2020 | $68,000 | +58.1% | 5,400 | +3.8% | 0.02% | +50.0% |
| Q3 2020 | $43,000 | -29.5% | 5,200 | -18.8% | 0.01% | -33.3% |
| Q2 2020 | $61,000 | +19.6% | 6,400 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $51,000 | -53.6% | 6,400 | -27.3% | 0.02% | -36.4% |
| Q4 2019 | $110,000 | – | 8,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 66,341 | $171,823 | 0.05% |
| ShoreHaven Wealth Partners, LLC | 13,741 | $35,589 | 0.02% |
| Alera Investment Advisors, LLC | 37,037 | $95,926 | 0.02% |
| OLD MISSION CAPITAL LLC | 180,551 | $467,627 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 5,200 | $13,468 | 0.01% |
| BerganKDV Wealth Management, LLC | 13,000 | $33,670 | 0.00% |
| Belpointe Asset Management LLC | 5,310 | $13,753 | 0.00% |
| Wealthfront Advisers LLC | 73,368 | $190,023 | 0.00% |
| HBK Sorce Advisory LLC | 40,000 | $41 | 0.00% |
| Sugarloaf Wealth Management, LLC | 2,000 | $5,181 | 0.00% |