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 | $701 | -29.9% | 271 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 271 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 271 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -40.0% | 271 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $5,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +66.7% | 271 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 270 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 270 | +1.9% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | +50.0% | 265 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 258 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 250 | – | 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% |