SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 39 filers reported holding SPINNAKER ETF SERIES in Q2 2022. The put-call ratio across all filers is 0.04 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% | – |
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% |