SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 23 filers reported holding SPINNAKER ETF SERIES in Q3 2020. The put-call ratio across all filers is 2.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $56,730 | -7.0% | 21,388 | -3.5% | 0.00% | – |
| Q3 2022 | $61,000 | -47.9% | 22,159 | -29.7% | 0.00% | – |
| Q2 2022 | $117,000 | -49.4% | 31,537 | +3.3% | 0.00% | – |
| Q1 2022 | $231,000 | -15.7% | 30,516 | -5.0% | 0.00% | -100.0% |
| Q4 2021 | $274,000 | -36.4% | 32,116 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $431,000 | -2.7% | 33,550 | +30.0% | 0.00% | 0.0% |
| Q2 2021 | $443,000 | +212.0% | 25,798 | +257.2% | 0.00% | – |
| Q1 2021 | $142,000 | +222.7% | 7,223 | +112.7% | 0.00% | – |
| Q4 2020 | $44,000 | +238.5% | 3,396 | +129.5% | 0.00% | – |
| Q3 2020 | $13,000 | -7.1% | 1,480 | +0.1% | 0.00% | – |
| Q2 2020 | $14,000 | -22.2% | 1,479 | -34.4% | 0.00% | – |
| Q1 2020 | $18,000 | – | 2,254 | – | 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% |