ROYAL BANK OF CANADA - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 32 filers reported holding COLLABORATIVE INVESTMNT SER in Q2 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q1 2023$7,000
+600.0%
299
+498.0%
0.00%
Q4 2022$1,000
-100.0%
50
-100.0%
0.00%
-100.0%
Q3 2021$3,414,000
-9.8%
118,800
-8.6%
0.00%0.0%
Q2 2021$3,786,000
+0.2%
129,925
-2.0%
0.00%0.0%
Q1 2021$3,779,000132,6000.00%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q2 2021
NameSharesValueWeighting ↓
CORBYN INVESTMENT MANAGEMENT INC/MD 119,742$3,489,0001.30%
HARVEST MANAGEMENT LLC 31,700$924,0000.60%
Oxinas Partners Wealth Management LLC 15,503$452,0000.26%
CLEAR STREET MARKETS LLC 500$1,457,0000.12%
Avestar Capital, LLC 24,320$709,0000.10%
CSS LLC/IL 73,300$2,136,0000.09%
QUATTRO FINANCIAL ADVISORS LLC 7,000$203,0000.05%
PEAK6 Investments LLC 601,700$17,534,0000.04%
HAP Trading, LLC 41,430$1,207,0000.04%
BLUEFIN CAPITAL MANAGEMENT, LLC 10,000$291,0000.02%
View complete list of COLLABORATIVE INVESTMNT SER shareholders