COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 23 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,800 | +0.5% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $4,776 | -52.2% | 200 | -50.0% | 0.00% | – |
| Q4 2022 | $10,000 | -23.1% | 400 | -20.0% | 0.00% | – |
| Q3 2022 | $13,000 | -59.4% | 500 | -58.1% | 0.00% | – |
| Q2 2022 | $32,000 | -5.9% | 1,192 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -10.5% | 1,192 | -10.4% | 0.00% | – |
| Q4 2021 | $38,000 | +322.2% | 1,330 | +343.3% | 0.00% | – |
| Q3 2021 | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| Q2 2021 | $3,000 | -86.4% | 100 | -86.7% | 0.00% | – |
| Q1 2021 | $22,000 | – | 753 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 54,534 | $1,486,000 | 0.39% |
| CSS LLC/IL | 65,058 | $1,772,000 | 0.07% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 450 | $12,000 | 0.00% |
| Kistler-Tiffany Companies, LLC | 690 | $19,000 | 0.00% |
| Venture Visionary Partners LLC | 350 | $9,537,000 | 0.00% |
| CITIGROUP INC | 4,003 | $109,000 | 0.00% |
| North Star Investment Management Corp. | 40 | $1,000 | 0.00% |
| MORGAN STANLEY | 780 | $21,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,192 | $32,000 | 0.00% |
| Cutler Group LLC / CA | 2,500 | $1,000 | 0.00% |