COLLABORATIVE INVESTMNT SER's ticker is TEGS and the CUSIP is 19423L813. A total of 3 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,638,000 | -47.8% | 276,331 | -44.3% | 0.52% | -50.5% |
| Q2 2021 | $14,628,000 | -1.8% | 496,195 | -9.8% | 1.05% | -17.4% |
| Q1 2021 | $14,894,000 | -3.3% | 549,964 | -5.7% | 1.28% | -7.8% |
| Q4 2020 | $15,404,000 | -9.8% | 583,049 | -6.6% | 1.38% | +19.0% |
| Q3 2020 | $17,081,000 | -2.7% | 624,506 | -5.1% | 1.16% | -48.9% |
| Q2 2020 | $17,554,000 | – | 657,948 | – | 2.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belpointe Asset Management LLC | 549,964 | $14,894,000 | 1.28% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 18,260 | $495,000 | 0.00% |