COLLABORATIVE INVESTMNT SER (FLTN)
Institutional ownership reported to the SEC as of Q4 2023, across 8 quarters.
7
Reporting holders
$5.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $4.6M | 227,375 | 0.41% | 7q | +108.7%+$2.4M |
| CITADEL ADVISORS LLC | $350.9K | 17,260 | 0.00% | 5q | +2.4%+$8.2K |
| GTS SECURITIES LLC | $329.2K | 16,191 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $322.2K | 15,850 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $286.2K | 14,362 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.7K | 134 | 0.00% | new | NEW |
| UBS Group AG | $793 | 39 | 0.00% | 2q | -92.9%-$10.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 7 | $5.9M | 291,211 | 4 | 2 | 1 | 0.0% |
| Q3 2023 | 4 | $2.5M | 126,348 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 3 | $2.6M | 125,346 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $3.3M | 143,205 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $3.3M | 148,677 | 1 | 3 | 0 | 0.0% |
| Q3 2022 | 3 | $1.3M | 55,308 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 3 | $1.1M | 45,869 | 2 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $1.0K | 49 | 1 | 0 | 0 | 0.0% |