COLLABORATIVE INVESTMNT SER's ticker is RTAI and the CUSIP is 19423L714. A total of 6 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071,103 | +79.3% | 114,133 | +102.0% | 0.21% | +75.4% |
| Q2 2023 | $1,155,044 | -23.7% | 56,488 | -21.6% | 0.12% | +48.8% |
| Q1 2023 | $1,514,085 | +18.8% | 72,042 | +16.8% | 0.08% | +6.5% |
| Q4 2022 | $1,274,450 | +1058.6% | 61,660 | +1139.6% | 0.08% | +1000.0% |
| Q2 2022 | $110,000 | +5.8% | 4,974 | +12.4% | 0.01% | +16.7% |
| Q1 2022 | $104,000 | -97.7% | 4,425 | -97.3% | 0.01% | -97.9% |
| Q4 2021 | $4,612,000 | – | 166,953 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 166,953 | $4,612,000 | 0.29% |
| Cetera Investment Advisers | 10,566 | $292,000 | 0.00% |
| Private Advisor Group, LLC | 8,606 | $238,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 427 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,500 | $69,000 | 0.00% |