COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 30 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2021. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | -76.0% | 803 | -74.4% | 0.00% | -80.0% |
| Q2 2023 | $75 | +7400.0% | 3,137 | +6174.0% | 0.01% | – |
| Q1 2023 | $1 | -66.7% | 50 | -98.0% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 2,500 | -19.4% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | +1400.0% | 3,100 | +24.0% | 0.00% | – |
| Q2 2022 | $1,000 | – | 2,500 | +66.7% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 1,500 | +200.0% | 0.00% | – |
| Q4 2021 | $8,000 | -20.0% | 500 | -99.5% | 0.00% | – |
| Q3 2021 | $10,000 | -90.7% | 92,600 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $108,000 | -84.6% | 236,500 | -43.5% | 0.01% | -85.7% |
| Q1 2021 | $703,000 | – | 418,550 | – | 0.04% | – |
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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% |