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 ↓ |
|---|---|---|---|
| ShoreHaven Wealth Partners, LLC | 22,313 | $190,000 | 0.09% |
| Alera Investment Advisors, LLC | 29,050 | $248,000 | 0.07% |
| 3D/L Capital Management, LLC | 25,364 | $217,000 | 0.05% |
| Gibson Wealth Advisors LLC | 4,000 | $34,000 | 0.04% |
| PECONIC PARTNERS LLC | 28,963 | $247,000 | 0.02% |
| Fortitude Advisory Group L.L.C. | 4,500 | $38,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 5,200 | $44,000 | 0.02% |
| Perigon Wealth Management, LLC | 10,000 | $85,000 | 0.01% |
| Cetera Advisors LLC | 20,255 | $173,000 | 0.00% |
| Byrne Asset Management LLC | 450 | $4,000 | 0.00% |