SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 23 filers reported holding SPINNAKER ETF SERIES in Q3 2020. The put-call ratio across all filers is 2.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $429,000 | -12.8% | 25,000 | 0.0% | 0.02% | -35.3% |
| Q1 2021 | $492,000 | -47.5% | 25,000 | -66.7% | 0.03% | -59.5% |
| Q4 2020 | $938,000 | +50.8% | 75,000 | 0.0% | 0.08% | -17.6% |
| Q3 2020 | $622,000 | -13.5% | 75,000 | 0.0% | 0.10% | -15.0% |
| Q2 2020 | $719,000 | +21.0% | 75,000 | 0.0% | 0.12% | -11.8% |
| Q1 2020 | $594,000 | -52.6% | 75,000 | -25.0% | 0.14% | +24.8% |
| Q4 2019 | $1,254,000 | – | 100,000 | – | 0.11% | – |
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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% |