COLLABORATIVE INVESTMNT SER (TADS)
Institutional ownership reported to the SEC as of Q4 2021, across 7 quarters.
3
Reporting holders
$870.0K
Reported value
0.0%
Held as options
+0
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 | $541.0K | 18,330 | 0.03% | 7q | -86.1%-$3.4M |
| CITADEL ADVISORS LLC | $275.0K | 9,320 | 0.00% | 2q | -56.0%-$349.5K |
| UBS Group AG | $54.0K | 1,820 | 0.00% | 7q | +0.9% |
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 2021 | 3 | $870.0K | 29,470 | 0 | 1 | 2 | 0.0% |
| Q3 2021 | 3 | $4.3M | 155,175 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $14.8M | 501,816 | 0 | 0 | 2 | 0.0% |
| Q1 2021 | 4 | $16.1M | 578,512 | 1 | 1 | 1 | 0.0% |
| Q4 2020 | 2 | $16.5M | 633,325 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 3 | $18.7M | 698,643 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 2 | $18.3M | 718,600 | 2 | 0 | 0 | 0.0% |