COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L615. A total of 7 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,953 | -82.2% | 595 | -82.4% | 0.00% | – |
| Q1 2023 | $72,774 | +1232.6% | 3,377 | +1229.5% | 0.00% | – |
| Q4 2022 | $5,461 | -9.0% | 254 | -9.9% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 282 | -10.8% | 0.00% | – |
| Q2 2022 | $7,000 | +250.0% | 316 | +201.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 105 | -18.0% | 0.00% | – |
| Q4 2021 | $3,000 | – | 128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 276,940 | $5,876,658 | 5.67% |
| AE Wealth Management LLC | 2,459,045 | $52,180,943 | 0.31% |
| Foundations Investment Advisors, LLC | 46,190 | $980,152 | 0.03% |
| GTS SECURITIES LLC | 70,670 | $1,499,617 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 10,009 | $212,391 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,566 | $351,531 | 0.00% |