SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 53 filers reported holding SPINNAKER ETF SERIES in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $35,589 | -17.2% | 13,741 | -12.8% | 0.02% | -24.2% |
| Q3 2022 | $43,000 | -49.4% | 15,759 | -31.9% | 0.03% | -45.9% |
| Q2 2022 | $85,000 | -45.9% | 23,124 | +11.0% | 0.06% | -26.5% |
| Q1 2022 | $157,000 | -17.4% | 20,833 | -6.6% | 0.08% | -11.7% |
| Q4 2021 | $190,000 | -30.4% | 22,313 | +4.7% | 0.09% | -33.8% |
| Q3 2021 | $273,000 | -18.5% | 21,304 | +8.9% | 0.14% | -21.1% |
| Q2 2021 | $335,000 | +8.8% | 19,565 | +25.1% | 0.18% | +7.8% |
| Q1 2021 | $308,000 | +106.7% | 15,645 | +31.3% | 0.17% | +101.2% |
| Q4 2020 | $149,000 | – | 11,919 | – | 0.08% | – |
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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% |