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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 167,300 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $4,875,000 | -49.8% | 167,300 | +4806.2% | 0.01% | -70.6% |
Q1 2021 | $9,718,000 | – | 3,410 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 44,300 | $1,159,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |