SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 23 filers reported holding SPINNAKER ETF SERIES in Q3 2020. The put-call ratio across all filers is 2.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $95 | -99.9% | 36,816 | -3.9% | 0.00% | – |
| Q3 2022 | $106,000 | +135.6% | 38,321 | +208.0% | 0.00% | – |
| Q2 2022 | $45,000 | -56.3% | 12,443 | -8.8% | 0.00% | – |
| Q1 2022 | $103,000 | 0.0% | 13,643 | +12.2% | 0.00% | – |
| Q4 2021 | $103,000 | +119.1% | 12,159 | +342.3% | 0.00% | – |
| Q3 2021 | $47,000 | 0.0% | 2,749 | 0.0% | 0.00% | – |
| Q2 2021 | $47,000 | -68.0% | 2,749 | -63.3% | 0.00% | – |
| Q1 2021 | $147,000 | +13.1% | 7,481 | -28.5% | 0.00% | – |
| Q4 2020 | $130,000 | +1525.0% | 10,467 | +918.2% | 0.00% | – |
| Q3 2020 | $8,000 | +700.0% | 1,028 | +519.3% | 0.00% | – |
| Q2 2020 | $1,000 | -94.1% | 166 | -92.3% | 0.00% | – |
| Q1 2020 | $17,000 | +750.0% | 2,159 | +1339.3% | 0.00% | – |
| Q3 2019 | $2,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |