COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L623. A total of 8 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,098,053 | -7.6% | 3,324,160 | -0.4% | 0.36% | -8.1% |
| Q2 2023 | $66,102,546 | -13.6% | 3,338,512 | -15.2% | 0.40% | -19.5% |
| Q1 2023 | $76,532,035 | -24.0% | 3,934,809 | -23.5% | 0.49% | -32.4% |
| Q4 2022 | $100,753,624 | +15.2% | 5,140,491 | +15.0% | 0.73% | +5.0% |
| Q3 2022 | $87,493,000 | +4.2% | 4,469,272 | +9.6% | 0.69% | +3.3% |
| Q2 2022 | $83,959,000 | – | 4,079,635 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 1,024,398 | $20,078,201 | 20.32% |
| AE Wealth Management LLC | 3,934,809 | $76,532,035 | 0.49% |
| LifePro Asset Management | 12,734 | $249,586 | 0.18% |
| Foundations Investment Advisors, LLC | 53,299 | $1,036,666 | 0.04% |
| VitalStone Financial, LLC | 1,410 | $36 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| AMERIPRISE FINANCIAL INC | 7,507 | $223,811 | 0.00% |
| UBS Group AG | 4,227 | $82,215 | 0.00% |