COLLABORATIVE INVESTMNT SER's ticker is RTAI and the CUSIP is 19423L714. A total of 4 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,068 | -11.3% | 3,200 | 0.0% | 0.00% | – |
| Q2 2023 | $65,432 | -2.7% | 3,200 | 0.0% | 0.00% | – |
| Q1 2023 | $67,252 | +29.3% | 3,200 | +28.0% | 0.00% | – |
| Q4 2022 | $52,000 | +6.1% | 2,500 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -10.9% | 2,500 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -6.8% | 2,500 | 0.0% | 0.00% | – |
| Q1 2022 | $59,000 | -14.5% | 2,500 | 0.0% | 0.00% | – |
| Q4 2021 | $69,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 4,425 | $104,000 | 0.01% |
| Cetera Investment Advisers | 10,390 | $245,000 | 0.00% |
| Private Advisor Group, LLC | 8,622 | $203,000 | 0.00% |
| Citadel Advisors | 9,877 | $232,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,500 | $59,000 | 0.00% |