SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 62 filers reported holding SPINNAKER ETF SERIES in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $643,887 | +26.5% | 248,605 | +35.2% | 0.00% | – |
| Q3 2022 | $509,000 | +1006.5% | 183,844 | +1363.5% | 0.00% | – |
| Q2 2022 | $46,000 | -95.8% | 12,562 | -90.2% | 0.00% | – |
| Q4 2021 | $1,095,000 | +62.5% | 128,219 | +144.3% | 0.00% | – |
| Q3 2021 | $674,000 | -64.1% | 52,486 | -52.1% | 0.00% | -100.0% |
| Q2 2021 | $1,878,000 | +125.7% | 109,516 | +159.3% | 0.00% | – |
| Q1 2021 | $832,000 | +38.9% | 42,233 | -44.2% | 0.00% | -100.0% |
| Q1 2020 | $599,000 | +140.6% | 75,640 | +401.9% | 0.00% | – |
| Q3 2019 | $249,000 | – | 15,072 | – | 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% |