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 | $171,823 | +7.4% | 66,341 | +14.7% | 0.05% | -4.2% |
Q3 2022 | $160,000 | -16.7% | 57,850 | +11.1% | 0.05% | -11.1% |
Q2 2022 | $192,000 | -31.9% | 52,063 | +39.7% | 0.05% | -21.7% |
Q1 2022 | $282,000 | +30.0% | 37,258 | +46.9% | 0.07% | +35.3% |
Q4 2021 | $217,000 | -19.0% | 25,364 | +21.4% | 0.05% | -20.3% |
Q3 2021 | $268,000 | -5.0% | 20,895 | +27.0% | 0.06% | -4.5% |
Q2 2021 | $282,000 | -9.3% | 16,452 | +4.2% | 0.07% | -15.2% |
Q1 2021 | $311,000 | – | 15,788 | -51.7% | 0.08% | – |
Q4 2020 | $0 | – | 32,716 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COWEN AND COMPANY, LLC | 75,000 | $719,000 | 0.12% |
Jaffetilchin Investment Partners, LLC | 11,827 | $113,000 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 6,400 | $61,000 | 0.02% |
HOEY INVESTMENTS, INC | 2,370 | $23,000 | 0.01% |
Cetera Advisor Networks LLC | 6,425 | $62,000 | 0.00% |
IFP Advisors, Inc | 1,513 | $14,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 21,718 | $208,000 | 0.00% |
Focused Wealth Management, Inc | 265 | $3,000 | 0.00% |
Lenox Wealth Management, Inc. | 381 | $3,000 | 0.00% |
American Research & Management Co. | 160 | $2,000 | 0.00% |