COLLABORATIVE INVESTMNT SER's ticker is RDFI and the CUSIP is 19423L722. A total of 3 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,829 | -6.1% | 11,025 | 0.0% | 0.05% | -12.7% |
| Q2 2023 | $247,941 | -1.0% | 11,025 | 0.0% | 0.06% | -37.5% |
| Q1 2023 | $250,512 | +3.5% | 11,025 | 0.0% | 0.09% | +49.2% |
| Q3 2022 | $242,000 | -6.9% | 11,025 | 0.0% | 0.06% | +3.5% |
| Q2 2022 | $260,000 | -7.1% | 11,025 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $280,000 | -26.3% | 11,025 | -14.4% | 0.06% | -20.3% |
| Q3 2021 | $380,000 | +12.4% | 12,882 | +14.0% | 0.07% | +4.5% |
| Q2 2021 | $338,000 | +7.3% | 11,301 | +2.8% | 0.07% | -1.5% |
| Q1 2021 | $315,000 | +24.0% | 10,991 | +16.4% | 0.07% | +15.5% |
| Q4 2020 | $254,000 | – | 9,441 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 9,441 | $254,000 | 0.06% |
| Private Advisor Group, LLC | 12,521 | $337,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |