SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 19 filers reported holding SPINNAKER ETF SERIES in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,000 | -28.6% | 1,545 | -2.8% | 0.00% | -100.0% |
| Q2 2021 | $28,000 | -9.7% | 1,589 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +55.0% | 1,589 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +53.8% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -7.1% | 1,559 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | -54.8% | 1,513 | -57.5% | 0.00% | -66.7% |
| Q1 2020 | $31,000 | -27.9% | 3,559 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $43,000 | – | 3,541 | – | 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% |