COLLABORATIVE INVESTMNT SER's ticker is TADS and the CUSIP is 19423L789. A total of 3 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $541,000 | -85.2% | 18,330 | -86.1% | 0.03% | -86.3% |
| Q3 2021 | $3,653,000 | -75.2% | 132,205 | -73.5% | 0.25% | -76.5% |
| Q2 2021 | $14,742,000 | -3.9% | 499,515 | -9.2% | 1.06% | -19.2% |
| Q1 2021 | $15,337,000 | -6.8% | 550,264 | -12.7% | 1.31% | -11.1% |
| Q4 2020 | $16,456,000 | -7.3% | 630,496 | -5.2% | 1.48% | +22.3% |
| Q3 2020 | $17,747,000 | -2.4% | 664,782 | -7.1% | 1.21% | -48.7% |
| Q2 2020 | $18,192,000 | – | 715,638 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 630,496 | $16,456,000 | 1.48% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,829 | $74,000 | 0.00% |