COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 14 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $207 | -2.8% | 9,000 | -1.1% | 0.05% | -40.2% |
| Q3 2023 | $213 | -2.3% | 9,100 | 0.0% | 0.09% | +61.1% |
| Q2 2023 | $218 | -37.5% | 9,100 | -37.7% | 0.05% | -34.1% |
| Q1 2023 | $349 | -100.0% | 14,601 | -68.2% | 0.08% | -76.7% |
| Q3 2022 | $1,204,000 | -19.0% | 45,982 | -15.7% | 0.35% | -10.0% |
| Q2 2022 | $1,486,000 | -18.9% | 54,534 | -17.2% | 0.39% | -9.7% |
| Q1 2022 | $1,832,000 | -0.9% | 65,898 | -0.2% | 0.43% | +4.1% |
| Q4 2021 | $1,849,000 | -11.2% | 66,031 | -8.9% | 0.42% | -29.0% |
| Q3 2021 | $2,083,000 | – | 72,471 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 45,982 | $1,204,000 | 0.35% |
| CSS LLC/IL | 56,234 | $1,472,000 | 0.07% |
| Kistler-Tiffany Companies, LLC | 690 | $18,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 160 | $4,000 | 0.00% |
| Cutler Group LLC / CA | 600 | $15,000 | 0.00% |
| SIMPLEX TRADING, LLC | 8,749 | $229,000 | 0.00% |
| Cutler Group LLC / CA | 2,500 | $0 | 0.00% |
| MORGAN STANLEY | 5,791 | $151,000 | 0.00% |
| Bogart Wealth, LLC | 3 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 330 | $9,000 | 0.00% |