COLLABORATIVE INVESTMNT SER (RSPY)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
4
Reporting holders
$1.2M
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $671.0K | 27,127 | 0.02% | new | FIRST |
| CITADEL ADVISORS LLC | $547.9K | 22,149 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $19.8K | 800 | 0.00% | new | NEW |
| UBS Group AG | $792 | 32 | 0.00% | new | NEW |
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 2023 | 4 | $1.2M | 50,108 | 3 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $41.1K | 1,918 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $286.0K | 14,273 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $289.0K | 13,585 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 2 | $626.0K | 25,063 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $496.0K | 19,147 | 1 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $398.0K | 16,645 | 1 | 0 | 0 | 0.0% |