SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 33 filers reported holding SPINNAKER ETF SERIES in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,181 | -13.6% | 2,000 | -0.0% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | 0.0% | 2,001 | +33.3% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 1,501 | +36.5% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 1,100 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -35.7% | 1,101 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $14,000 | -17.6% | 1,101 | +10.1% | 0.00% | -20.0% |
| Q2 2021 | $17,000 | +112.5% | 1,000 | +150.0% | 0.01% | +150.0% |
| Q1 2021 | $8,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 22,900 | $451,000 | 0.48% |
| ShoreHaven Wealth Partners, LLC | 15,645 | $308,000 | 0.17% |
| 3D/L Capital Management, LLC | 15,788 | $311,000 | 0.08% |
| COWEN AND COMPANY, LLC | 25,000 | $492,000 | 0.03% |
| OPTIMUM INVESTMENT ADVISORS | 5,400 | $106,000 | 0.03% |
| Perigon Wealth Management, LLC | 10,000 | $197,000 | 0.02% |
| Belvedere Trading LLC | 10,400 | $205,000 | 0.02% |
| HOEY INVESTMENTS, INC | 2,370 | $47,000 | 0.02% |
| Joseph P. Lucia & Associates, LLC | 1,700 | $33,000 | 0.02% |
| Ironwood Financial, llc | 1,803 | $36,000 | 0.01% |