COLLABORATIVE INVESTMNT SER (MOHR)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
7
Reporting holders
$38.9M
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $30.6M | 1,430,475 | 0.31% | 9q | -11.6%-$4.0M |
| Elevation Capital Advisory, LLC | $6.1M | 285,750 | 2.79% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.3M | 58,613 | 0.00% | 2q | +355.6%+$978.7K |
| GTS SECURITIES LLC | $475.9K | 22,248 | 0.00% | 4q | -29.9%-$203.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $407.1K | 19,031 | 0.00% | new | NEW |
| FMR LLC | $43 | 2 | 0.00% | new | NEW |
| MORGAN STANLEY | $33 | 1 | 0.00% | 2q | -99.3%-$5.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 7 | $38.9M | 1,816,120 | 3 | 1 | 3 | 0.0% |
| Q1 2024 | 10 | $56.5M | 2,570,173 | 4 | 1 | 4 | 0.0% |
| Q4 2023 | 8 | $72.8M | 3,576,434 | 3 | 1 | 4 | 0.0% |
| Q3 2023 | 6 | $80.3M | 4,367,304 | 2 | 1 | 2 | 0.0% |
| Q2 2023 | 6 | $88.6M | 4,475,415 | 2 | 1 | 3 | 0.0% |
| Q1 2023 | 6 | $98.2M | 5,036,974 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 6 | $102.3M | 5,221,619 | 2 | 2 | 2 | 0.0% |
| Q3 2022 | 6 | $96.4M | 4,925,232 | 3 | 3 | 0 | 0.0% |
| Q2 2022 | 4 | $89.3M | 4,336,930 | 3 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $1.0K | 49 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $2.0K | 99 | 1 | 0 | 0 | 0.0% |