COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 16 filers reported holding COLLABORATIVE INVESTMNT SER in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,509 | -2.5% | 150 | 0.0% | 0.00% | – |
| Q2 2023 | $3,600 | +0.5% | 150 | 0.0% | 0.00% | – |
| Q1 2023 | $3,582 | -2.8% | 150 | 0.0% | 0.00% | – |
| Q4 2022 | $3,686 | -97.6% | 150 | -97.4% | 0.00% | – |
| Q3 2022 | $151,000 | +619.0% | 5,791 | +642.4% | 0.00% | – |
| Q2 2022 | $21,000 | -61.8% | 780 | -61.0% | 0.00% | – |
| Q1 2022 | $55,000 | -82.8% | 2,001 | -82.4% | 0.00% | – |
| Q4 2021 | $319,000 | +132.8% | 11,362 | +137.5% | 0.00% | – |
| Q3 2021 | $137,000 | -71.3% | 4,783 | -70.9% | 0.00% | – |
| Q2 2021 | $478,000 | +298.3% | 16,434 | +289.4% | 0.00% | – |
| Q1 2021 | $120,000 | – | 4,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 9,100 | $213 | 0.09% |
| CSS LLC/IL | 34,880 | $816,018 | 0.05% |
| Cutler Group LLC / CA | 803 | $18 | 0.00% |
| GTS SECURITIES LLC | 15,963 | $373,454 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 403 | $9,428 | 0.00% |
| North Star Investment Management Corp. | 40 | $936 | 0.00% |
| MORGAN STANLEY | 150 | $3,509 | 0.00% |
| UBS Group AG | 127 | $2,971 | 0.00% |
| Qube Research & Technologies Ltd | 511 | $11,955 | 0.00% |