COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L540. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,494,363 | -7.0% | 706,486 | -0.2% | 1.81% | -8.9% |
| Q2 2023 | $18,811,506 | -24.3% | 707,952 | -28.7% | 1.99% | +48.3% |
| Q1 2023 | $24,840,425 | +9.9% | 992,791 | +4.9% | 1.34% | -1.8% |
| Q4 2022 | $22,603,300 | +101.8% | 946,006 | +107.3% | 1.37% | +80.4% |
| Q3 2022 | $11,201,000 | +203.5% | 456,278 | +195.4% | 0.76% | +206.5% |
| Q2 2022 | $3,691,000 | – | 154,469 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 706,486 | $17,494,363 | 1.81% |
| Family Management Corp | 5,875 | $145,480 | 0.03% |
| Sowell Financial Services LLC | 13,275 | $329,000 | 0.02% |
| GTS SECURITIES LLC | 21,994 | $544,615 | 0.00% |
| SOA Wealth Advisors, LLC. | 109 | $2,699 | 0.00% |
| UBS Group AG | 279 | $6,909 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $12,381 | 0.00% |