COLLABORATIVE INVESTMNT SER's ticker is RDFI and the CUSIP is 19423L722. A total of 10 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,329,972 | -8.5% | 347,090 | -2.6% | 0.76% | -10.5% |
| Q2 2023 | $8,014,289 | -34.8% | 356,364 | -34.1% | 0.85% | +27.9% |
| Q1 2023 | $12,283,849 | +8.9% | 540,610 | +7.9% | 0.66% | -2.8% |
| Q4 2022 | $11,284,482 | +12.4% | 501,254 | +9.6% | 0.68% | +0.4% |
| Q3 2022 | $10,043,000 | -23.3% | 457,199 | -17.7% | 0.68% | -22.7% |
| Q2 2022 | $13,093,000 | -20.1% | 555,545 | -13.8% | 0.88% | -11.6% |
| Q1 2022 | $16,393,000 | -15.6% | 644,605 | -5.9% | 0.99% | -18.0% |
| Q4 2021 | $19,428,000 | -34.4% | 685,191 | -31.7% | 1.21% | -40.0% |
| Q3 2021 | $29,626,000 | +79.2% | 1,003,141 | +81.5% | 2.02% | +69.7% |
| Q2 2021 | $16,535,000 | +5411.7% | 552,709 | +5179.5% | 1.19% | +4476.9% |
| Q1 2021 | $300,000 | – | 10,469 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 644,605 | $16,393,000 | 0.99% |
| Independent Wealth Network Inc. | 9,257 | $235,000 | 0.15% |
| SANDERS MORRIS HARRIS LLC | 11,025 | $280,000 | 0.06% |
| Cetera Investment Advisers | 13,678 | $348,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 365 | $9,000 | 0.00% |
| Private Advisor Group, LLC | 11,280 | $287,000 | 0.00% |
| Koshinski Asset Management, Inc. | 746 | $18,981,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| American Portfolios Advisors | 247 | $6,281 | 0.00% |
| OSAIC HOLDINGS, INC. | 8 | $0 | 0.00% |