COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 14 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is 0.83 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 | 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% |