SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 17 filers reported holding SPINNAKER ETF SERIES in Q4 2019. The put-call ratio across all filers is 131.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $79,220 | +120.1% | 30,587 | +133.5% | 0.00% | – |
| Q3 2022 | $36,000 | -90.8% | 13,100 | -74.8% | 0.00% | – |
| Q1 2022 | $393,000 | -74.4% | 51,900 | -56.6% | 0.00% | – |
| Q3 2021 | $1,537,000 | -16.3% | 119,652 | +11.8% | 0.00% | – |
| Q2 2021 | $1,836,000 | -59.5% | 107,023 | -53.6% | 0.00% | -100.0% |
| Q1 2021 | $4,537,000 | +825.9% | 230,441 | +487.9% | 0.00% | – |
| Q4 2020 | $490,000 | +57.6% | 39,200 | +4.4% | 0.00% | – |
| Q3 2020 | $311,000 | -10.4% | 37,530 | +3.7% | 0.00% | – |
| Q2 2020 | $347,000 | -15.2% | 36,177 | -30.0% | 0.00% | – |
| Q1 2020 | $409,000 | -0.7% | 51,688 | +57.1% | 0.00% | – |
| Q4 2019 | $412,000 | -52.1% | 32,900 | -36.7% | 0.00% | – |
| Q3 2019 | $860,000 | – | 52,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ShoreHaven Wealth Partners, LLC | 19,565 | $335,000 | 0.18% |
| Alera Investment Advisors, LLC | 29,050 | $498,000 | 0.15% |
| Florin Court Capital LLP | 13,095 | $225,000 | 0.13% |
| 3D/L Capital Management, LLC | 16,452 | $282,000 | 0.07% |
| HAP Trading, LLC | 96,711 | $1,659,000 | 0.05% |
| Joseph P. Lucia & Associates, LLC | 3,500 | $60,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 5,400 | $93,000 | 0.03% |
| COWEN AND COMPANY, LLC | 25,000 | $429,000 | 0.02% |
| Perigon Wealth Management, LLC | 10,000 | $172,000 | 0.02% |
| HOEY INVESTMENTS, INC | 2,370 | $41,000 | 0.01% |