COLLABORATIVE INVESTMNT SER's ticker is TADS and the CUSIP is 19423L789. A total of 5 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,000 | +8.0% | 1,820 | +0.9% | 0.00% | – |
| Q3 2021 | $50,000 | +4.2% | 1,804 | +10.6% | 0.00% | – |
| Q2 2021 | $48,000 | -48.4% | 1,631 | -51.1% | 0.00% | – |
| Q1 2021 | $93,000 | +25.7% | 3,332 | +17.8% | 0.00% | – |
| Q4 2020 | $74,000 | -1.3% | 2,829 | +0.8% | 0.00% | – |
| Q3 2020 | $75,000 | 0.0% | 2,806 | -5.3% | 0.00% | – |
| Q2 2020 | $75,000 | – | 2,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 18,330 | $541,000 | 0.03% |
| Citadel Advisors | 9,320 | $275,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,820 | $54,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |