COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L532. A total of 5 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,167,362 | -3.4% | 108,940 | +0.4% | 0.22% | -5.5% |
| Q2 2023 | $2,244,560 | -6.3% | 108,489 | +3.0% | 0.24% | +83.7% |
| Q1 2023 | $2,395,917 | +7.0% | 105,353 | +4.8% | 0.13% | -4.4% |
| Q4 2022 | $2,239,889 | +145.3% | 100,558 | +152.0% | 0.14% | +117.7% |
| Q3 2022 | $913,000 | +30.2% | 39,901 | +42.2% | 0.06% | +31.9% |
| Q2 2022 | $701,000 | – | 28,067 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 108,940 | $2,167,362 | 0.22% |
| UBS Group AG | 551 | $10,962 | 0.00% |
| CLEAR INVESTMENT RESEARCH, LLC | 1 | $16 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 16,856 | $335,350 | 0.00% |