COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L599. A total of 3 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $547,889 | +101.4% | 22,149 | +63.0% | 0.00% | – |
| Q3 2022 | $272,000 | -5.9% | 13,585 | 0.0% | 0.00% | – |
| Q2 2022 | $289,000 | -25.7% | 13,585 | -12.8% | 0.00% | – |
| Q1 2022 | $389,000 | -19.5% | 15,585 | -16.4% | 0.00% | – |
| Q4 2021 | $483,000 | +21.4% | 18,645 | +12.0% | 0.00% | – |
| Q3 2021 | $398,000 | – | 16,645 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 688 | $14,000 | 0.00% |
| Citadel Advisors | 13,585 | $272,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |