COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 23 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,360 | +42.1% | 20,960 | +45.0% | 0.00% | – |
| Q1 2023 | $345,114 | -73.1% | 14,452 | -72.3% | 0.00% | – |
| Q4 2022 | $1,281,055 | -55.6% | 52,139 | -52.7% | 0.00% | – |
| Q3 2022 | $2,884,000 | +13.4% | 110,146 | +17.9% | 0.00% | – |
| Q2 2022 | $2,544,000 | -27.1% | 93,387 | -25.6% | 0.00% | -100.0% |
| Q1 2022 | $3,492,000 | -25.9% | 125,592 | -25.4% | 0.00% | 0.0% |
| Q4 2021 | $4,712,000 | -59.9% | 168,293 | -58.9% | 0.00% | -50.0% |
| Q3 2021 | $11,757,000 | +13.3% | 409,088 | +14.8% | 0.00% | -33.3% |
| Q2 2021 | $10,381,000 | +17.5% | 356,242 | +14.9% | 0.00% | +50.0% |
| Q1 2021 | $8,837,000 | – | 310,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 54,534 | $1,486,000 | 0.39% |
| CSS LLC/IL | 65,058 | $1,772,000 | 0.07% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 450 | $12,000 | 0.00% |
| Kistler-Tiffany Companies, LLC | 690 | $19,000 | 0.00% |
| Venture Visionary Partners LLC | 350 | $9,537,000 | 0.00% |
| CITIGROUP INC | 4,003 | $109,000 | 0.00% |
| North Star Investment Management Corp. | 40 | $1,000 | 0.00% |
| MORGAN STANLEY | 780 | $21,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,192 | $32,000 | 0.00% |
| Cutler Group LLC / CA | 2,500 | $1,000 | 0.00% |