SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 59 filers reported holding SPINNAKER ETF SERIES in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $66 | -99.9% | 25,643 | -3.4% | 0.00% | – |
Q3 2022 | $73,000 | -23.2% | 26,556 | +2.1% | 0.00% | – |
Q2 2022 | $95,000 | -60.1% | 26,014 | -17.4% | 0.00% | -100.0% |
Q1 2022 | $238,000 | -18.5% | 31,476 | -8.0% | 0.00% | 0.0% |
Q4 2021 | $292,000 | -35.7% | 34,215 | -3.3% | 0.00% | 0.0% |
Q3 2021 | $454,000 | -27.4% | 35,379 | -3.0% | 0.00% | -50.0% |
Q2 2021 | $625,000 | +2.5% | 36,459 | +17.5% | 0.00% | 0.0% |
Q1 2021 | $610,000 | +159.6% | 31,029 | +64.6% | 0.00% | +100.0% |
Q4 2020 | $235,000 | +24.3% | 18,851 | -17.6% | 0.00% | 0.0% |
Q3 2020 | $189,000 | -9.1% | 22,878 | +5.3% | 0.00% | 0.0% |
Q2 2020 | $208,000 | -30.9% | 21,718 | -43.0% | 0.00% | 0.0% |
Q1 2020 | $301,000 | +62.7% | 38,128 | +157.8% | 0.00% | 0.0% |
Q4 2019 | $185,000 | – | 14,787 | – | 0.00% | – |
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% |