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 | $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% | – |
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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% |