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 | $2,971 | -96.8% | 127 | -96.7% | 0.00% | – |
| Q2 2023 | $93,576 | -25.5% | 3,899 | -25.8% | 0.00% | – |
| Q1 2023 | $125,561 | -21.1% | 5,258 | -18.9% | 0.00% | – |
| Q4 2022 | $159,214 | -13.9% | 6,480 | -8.1% | 0.00% | – |
| Q3 2022 | $185,000 | +46.8% | 7,051 | +51.7% | 0.00% | – |
| Q2 2022 | $126,000 | -23.2% | 4,648 | -21.2% | 0.00% | – |
| Q1 2022 | $164,000 | -42.3% | 5,899 | -41.9% | 0.00% | – |
| Q4 2021 | $284,000 | +113.5% | 10,161 | +119.6% | 0.00% | – |
| Q3 2021 | $133,000 | -71.0% | 4,627 | -70.7% | 0.00% | – |
| Q2 2021 | $459,000 | +4.1% | 15,766 | +2.0% | 0.00% | – |
| Q1 2021 | $441,000 | – | 15,463 | – | 0.00% | – |
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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% |