SIMPLEX TRADING, LLC - SPINNAKER ETF SERIES ownership

SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 3 filers reported holding SPINNAKER ETF SERIES in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPINNAKER ETF SERIES
ValueSharesWeighting
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$103,0000.0%13,643
+12.2%
0.00%
Q4 2021$103,000
+119.1%
12,159
+342.3%
0.00%
Q3 2021$47,0000.0%2,7490.0%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$2,0001500.00%
Other shareholders
SPINNAKER ETF SERIES shareholders Q1 2023
NameSharesValueWeighting ↓
ShoreHaven Wealth Partners, LLC 22,313$190,0000.09%
Alera Investment Advisors, LLC 29,050$248,0000.07%
3D/L Capital Management, LLC 25,364$217,0000.05%
Gibson Wealth Advisors LLC 4,000$34,0000.04%
PECONIC PARTNERS LLC 28,963$247,0000.02%
Fortitude Advisory Group L.L.C. 4,500$38,0000.02%
OPTIMUM INVESTMENT ADVISORS 5,200$44,0000.02%
Perigon Wealth Management, LLC 10,000$85,0000.01%
Cetera Advisors LLC 20,255$173,0000.00%
Byrne Asset Management LLC 450$4,0000.00%
View complete list of SPINNAKER ETF SERIES shareholders