COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L615. A total of 8 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $980,152 | -57.5% | 46,190 | -56.4% | 0.03% | -60.5% |
| Q2 2023 | $2,304,195 | +116.6% | 105,848 | +114.4% | 0.08% | +100.0% |
| Q1 2023 | $1,063,902 | +127.4% | 49,369 | +126.9% | 0.04% | +100.0% |
| Q4 2022 | $467,883 | -97.7% | 21,762 | -97.7% | 0.02% | -97.9% |
| Q3 2022 | $20,332,000 | – | 949,449 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 317,819 | $6,833,104 | 6.92% |
| AE Wealth Management LLC | 3,050,649 | $65,741,496 | 0.42% |
| Foundations Investment Advisors, LLC | 49,369 | $1,063,902 | 0.04% |
| VitalStone Financial, LLC | 1,135 | $27 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| AMERIPRISE FINANCIAL INC | 7,959 | $290,041 | 0.00% |
| UBS Group AG | 3,377 | $72,774 | 0.00% |
| JPMORGAN CHASE & CO | 2,507 | $54,000 | 0.00% |