SIMPLEX TRADING, LLC - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L952. A total of 2 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
SIMPLEX TRADING, LLC ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q2 2023$9
+28.6%
400
+33.3%
0.00%
Q1 2023$7
-98.6%
300
-98.6%
0.00%
-100.0%
Q4 2022$511
-100.0%
20,800
-53.0%
0.00%0.0%
Q3 2022$1,159,000
-49.7%
44,300
-10.5%
0.00%
-50.0%
Q2 2022$2,303,000
+172.2%
49,500
+170.5%
0.00%
+100.0%
Q1 2022$846,000
+957.5%
18,300
+603.8%
0.00%
Q4 2021$80,000
-98.4%
2,600
-98.4%
0.00%
-100.0%
Q3 2021$4,871,000
-0.1%
167,3000.0%0.01%0.0%
Q2 2021$4,875,000
-49.8%
167,300
+4806.2%
0.01%
-70.6%
Q1 2021$9,718,0003,4100.02%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q3 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 44,300$1,159,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of COLLABORATIVE INVESTMNT SER shareholders