SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 42 filers reported holding SPINNAKER ETF SERIES in Q1 2022. The put-call ratio across all filers is 0.58 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ShoreHaven Wealth Partners, LLC | 22,313 | $190,000 | 0.09% |
| Alera Investment Advisors, LLC | 29,050 | $248,000 | 0.07% |
| 3D/L Capital Management, LLC | 25,364 | $217,000 | 0.05% |
| Gibson Wealth Advisors LLC | 4,000 | $34,000 | 0.04% |
| PECONIC PARTNERS LLC | 28,963 | $247,000 | 0.02% |
| Fortitude Advisory Group L.L.C. | 4,500 | $38,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 5,200 | $44,000 | 0.02% |
| Perigon Wealth Management, LLC | 10,000 | $85,000 | 0.01% |
| Cetera Advisors LLC | 20,255 | $173,000 | 0.00% |
| Byrne Asset Management LLC | 450 | $4,000 | 0.00% |