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 | $95,926 | -6.9% | 37,037 | 0.0% | 0.02% | -20.7% |
| Q3 2022 | $103,000 | -53.2% | 37,037 | +27.5% | 0.03% | -42.0% |
| Q1 2022 | $220,000 | -11.3% | 29,050 | 0.0% | 0.05% | -26.5% |
| Q4 2021 | $248,000 | -33.5% | 29,050 | 0.0% | 0.07% | -38.2% |
| Q3 2021 | $373,000 | -25.1% | 29,050 | 0.0% | 0.11% | -26.7% |
| Q2 2021 | $498,000 | – | 29,050 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 57,850 | $160,000 | 0.05% |
| ShoreHaven Wealth Partners, LLC | 15,759 | $43,000 | 0.03% |
| ALTERNA WEALTH MANAGEMENT, INC | 10,000 | $28,000 | 0.03% |
| Alera Investment Advisors, LLC | 37,037 | $103,000 | 0.03% |
| OPTIMUM INVESTMENT ADVISORS | 5,200 | $14,000 | 0.01% |
| BerganKDV Wealth Management, LLC | 19,000 | $53,000 | 0.01% |
| Perigon Wealth Management, LLC | 10,000 | $28,000 | 0.00% |
| Sugarloaf Wealth Management, LLC | 2,001 | $6,000 | 0.00% |
| American Portfolios Advisors | 4,393 | $12,169 | 0.00% |
| Wealthfront Advisers LLC | 73,919 | $205,000 | 0.00% |