COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 16 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,018 | -5.0% | 34,880 | -2.5% | 0.05% | +1.9% |
| Q2 2023 | $858,720 | -24.3% | 35,780 | -24.7% | 0.05% | -29.3% |
| Q1 2023 | $1,134,563 | -2.8% | 47,511 | 0.0% | 0.08% | +13.6% |
| Q4 2022 | $1,167,345 | -20.7% | 47,511 | -15.5% | 0.07% | -4.3% |
| Q3 2022 | $1,472,000 | -16.9% | 56,234 | -13.6% | 0.07% | -4.2% |
| Q2 2022 | $1,772,000 | -11.8% | 65,058 | -10.0% | 0.07% | -1.4% |
| Q1 2022 | $2,010,000 | -23.7% | 72,298 | -23.2% | 0.07% | -22.3% |
| Q4 2021 | $2,636,000 | +19.5% | 94,159 | +22.7% | 0.09% | 0.0% |
| Q3 2021 | $2,206,000 | -3.4% | 76,749 | -2.1% | 0.09% | 0.0% |
| Q2 2021 | $2,284,000 | -10.9% | 78,400 | -12.9% | 0.09% | -10.5% |
| Q1 2021 | $2,564,000 | – | 90,006 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 9,100 | $213 | 0.09% |
| CSS LLC/IL | 34,880 | $816,018 | 0.05% |
| Cutler Group LLC / CA | 803 | $18 | 0.00% |
| GTS SECURITIES LLC | 15,963 | $373,454 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 403 | $9,428 | 0.00% |
| North Star Investment Management Corp. | 40 | $936 | 0.00% |
| MORGAN STANLEY | 150 | $3,509 | 0.00% |
| UBS Group AG | 127 | $2,971 | 0.00% |
| Qube Research & Technologies Ltd | 511 | $11,955 | 0.00% |