UBS Group AG - COLLABORATIVE INVESTMNT SER ownership

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COLLABORATIVE INVESTMNT SER's ticker is TAEQ and the CUSIP is 19423L821. A total of 4 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
UBS Group AG ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q2 2021$20,000
-77.3%
743
-77.8%
0.00%–
Q1 2021$88,000
+17.3%
3,350
+15.7%
0.00%–
Q4 2020$75,000
-15.7%
2,896
-12.7%
0.00%–
Q3 2020$89,000
-16.8%
3,317
-18.4%
0.00%–
Q2 2020$107,000–4,063–0.00%–
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Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q4 2020
NameSharesValueWeighting ↓
Belpointe Asset Management LLC 613,297$15,982,0001.43%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Citadel Advisors 21,390$557,0000.00%
UBS Group AG 2,896$75,0000.00%
View complete list of COLLABORATIVE INVESTMNT SER shareholders