COLLABORATIVE INVESTMNT SER's ticker is SOGU and the CUSIP is 19423L631. A total of 8 filers reported holding COLLABORATIVE INVESTMNT SER in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,117,000 | +8.1% | 92,000 | -41.8% | 0.01% | +27.3% |
| Q1 2022 | $5,660,000 | -44.0% | 158,000 | -52.6% | 0.01% | -38.9% |
| Q4 2021 | $10,100,000 | +17.7% | 333,000 | +9.9% | 0.02% | +5.9% |
| Q3 2021 | $8,583,000 | -20.3% | 303,000 | -36.6% | 0.02% | -19.0% |
| Q2 2021 | $10,773,000 | – | 478,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 60,000 | $3,989,000 | 0.47% |
| Gunderson Capital Management Inc. | 4,338 | $288,000 | 0.24% |
| Belvedere Trading LLC | 53,700 | $2,976,000 | 0.10% |
| Belvedere Trading LLC | 17,836 | $989,000 | 0.03% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,000 | $6,117,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 238 | $16,000 | 0.01% |
| WOLVERINE TRADING, LLC | 6,100 | $405,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Global Retirement Partners, LLC | 90 | $6,000 | 0.00% |