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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 54,534 | $1,486,000 | 0.39% |
| CSS LLC/IL | 65,058 | $1,772,000 | 0.07% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 450 | $12,000 | 0.00% |
| Kistler-Tiffany Companies, LLC | 690 | $19,000 | 0.00% |
| Venture Visionary Partners LLC | 350 | $9,537,000 | 0.00% |
| CITIGROUP INC | 4,003 | $109,000 | 0.00% |
| North Star Investment Management Corp. | 40 | $1,000 | 0.00% |
| MORGAN STANLEY | 780 | $21,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,192 | $32,000 | 0.00% |
| Cutler Group LLC / CA | 2,500 | $1,000 | 0.00% |