COLLABORATIVE INVESTMNT SER's ticker is RTAI and the CUSIP is 19423L714. A total of 6 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,978 | -8.9% | 10,401 | -13.3% | 0.00% | – |
| Q3 2022 | $236,000 | +7.8% | 12,003 | +21.5% | 0.00% | – |
| Q2 2022 | $219,000 | -5.6% | 9,877 | 0.0% | 0.00% | – |
| Q1 2022 | $232,000 | +5.0% | 9,877 | +25.4% | 0.00% | – |
| Q3 2021 | $221,000 | -44.9% | 7,878 | -44.3% | 0.00% | – |
| Q2 2021 | $401,000 | – | 14,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 4,425 | $104,000 | 0.01% |
| Cetera Investment Advisers | 10,390 | $245,000 | 0.00% |
| Private Advisor Group, LLC | 8,622 | $203,000 | 0.00% |
| Citadel Advisors | 9,877 | $232,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,500 | $59,000 | 0.00% |