SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 39 filers reported holding SPINNAKER ETF SERIES in Q3 2022. The put-call ratio across all filers is 1.70 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 ↓ |
|---|---|---|---|
| COWEN AND COMPANY, LLC | 75,000 | $719,000 | 0.12% |
| Jaffetilchin Investment Partners, LLC | 11,827 | $113,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 6,400 | $61,000 | 0.02% |
| HOEY INVESTMENTS, INC | 2,370 | $23,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,425 | $62,000 | 0.00% |
| IFP Advisors, Inc | 1,513 | $14,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,718 | $208,000 | 0.00% |
| Focused Wealth Management, Inc | 265 | $3,000 | 0.00% |
| Lenox Wealth Management, Inc. | 381 | $3,000 | 0.00% |
| American Research & Management Co. | 160 | $2,000 | 0.00% |