COLLABORATIVE INVESTMNT SER's ticker is RDFI and the CUSIP is 19423L722. A total of 8 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,408 | +4.6% | 36,670 | +11.4% | 0.48% | +7.0% |
| Q2 2023 | $740,181 | +46.8% | 32,913 | +48.3% | 0.44% | +38.2% |
| Q1 2023 | $504,183 | +18.5% | 22,189 | +17.4% | 0.32% | +10.7% |
| Q4 2022 | $425,441 | +19.2% | 18,898 | +16.4% | 0.29% | +4.3% |
| Q3 2022 | $357,000 | +23.1% | 16,230 | +31.8% | 0.28% | +33.5% |
| Q2 2022 | $290,000 | +23.4% | 12,310 | +33.0% | 0.21% | +40.3% |
| Q1 2022 | $235,000 | – | 9,257 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 9,441 | $254,000 | 0.06% |
| Private Advisor Group, LLC | 12,521 | $337,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |