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 | $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% | – |
Download | ||||||
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% |