Citadel Advisors - COLLABORATIVE INVESTMNT SER ownership

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COLLABORATIVE INVESTMNT SER's ticker is TAEQ and the CUSIP is 19423L821. A total of 4 filers reported holding COLLABORATIVE INVESTMNT SER in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

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Quarter-by-quarter ownership
Citadel Advisors ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q2 2021$216,000
-61.2%
7,837
-63.4%
0.00%–
Q4 2020$557,000
+17.8%
21,390
+20.7%
0.00%–
Q3 2020$473,000
+61.4%
17,724
+59.1%
0.00%–
Q2 2020$293,000–11,140–0.00%–
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Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q2 2020
NameSharesValueWeighting ↓
Belpointe Asset Management LLC 613,297$15,982,0001.43%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Citadel Advisors 21,390$557,0000.00%
UBS Group AG 2,896$75,0000.00%
View complete list of COLLABORATIVE INVESTMNT SER shareholders