COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L615. A total of 7 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,180,943 | -6.3% | 2,459,045 | -3.8% | 0.31% | -6.9% |
| Q2 2023 | $55,661,773 | -15.3% | 2,556,940 | -16.2% | 0.34% | -20.8% |
| Q1 2023 | $65,741,496 | -15.6% | 3,050,649 | -15.8% | 0.42% | -24.9% |
| Q4 2022 | $77,886,876 | +15.6% | 3,622,645 | +15.1% | 0.56% | +5.4% |
| Q3 2022 | $67,391,000 | -15.1% | 3,146,904 | -14.9% | 0.53% | -15.9% |
| Q2 2022 | $79,331,000 | – | 3,696,688 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 276,940 | $5,876,658 | 5.67% |
| AE Wealth Management LLC | 2,459,045 | $52,180,943 | 0.31% |
| Foundations Investment Advisors, LLC | 46,190 | $980,152 | 0.03% |
| GTS SECURITIES LLC | 70,670 | $1,499,617 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 10,009 | $212,391 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,566 | $351,531 | 0.00% |