COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 30 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2021. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $972,000 | -35.2% | 34,965 | -34.7% | 0.32% | -29.4% |
| Q4 2021 | $1,499,000 | -54.0% | 53,522 | -52.8% | 0.45% | -57.7% |
| Q3 2021 | $3,261,000 | -6.5% | 113,449 | -5.3% | 1.07% | -17.6% |
| Q2 2021 | $3,489,000 | +27.2% | 119,742 | +24.4% | 1.30% | +16.4% |
| Q1 2021 | $2,743,000 | – | 96,261 | – | 1.11% | – |
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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% |
| Cutler Group LLC / CA | 600 | $15,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 160 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 2,500 | $0 | 0.00% |
| CITIGROUP INC | 1,003 | $26,000 | 0.00% |
| North Star Investment Management Corp. | 40 | $1,000 | 0.00% |
| MORGAN STANLEY | 5,791 | $151,000 | 0.00% |