COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 16 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2023. The put-call ratio across all filers is 0.03 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 | 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% |