COLLABORATIVE INVESTMNT SER (TAEQ)
Institutional ownership reported to the SEC as of Q2 2021, across 5 quarters.
3
Reporting holders
$14.7M
Reported value
0.0%
Held as options
+1
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 | $14.5M | 525,087 | 1.04% | 5q | -1.5%-$221.8K |
| CITADEL ADVISORS LLC | $216.0K | 7,837 | 0.00% | new | NEW |
| UBS Group AG | $20.0K | 743 | 0.00% | 5q | -77.8%-$70.2K |
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 2021 | 3 | $14.7M | 533,667 | 1 | 0 | 2 | 0.0% |
| Q1 2021 | 2 | $14.1M | 536,496 | 0 | 1 | 1 | 0.0% |
| Q4 2020 | 3 | $16.6M | 637,583 | 0 | 1 | 2 | 0.0% |
| Q3 2020 | 3 | $18.3M | 684,530 | 0 | 1 | 2 | 0.0% |
| Q2 2020 | 3 | $18.8M | 713,010 | 3 | 0 | 0 | 0.0% |