COLLABORATIVE INVESTMNT SER (TEGS)
Institutional ownership reported to the SEC as of Q3 2021, across 6 quarters.
3
Reporting holders
$7.9M
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 | $7.6M | 276,331 | 0.52% | 6q | -44.3%-$6.1M |
| CITADEL ADVISORS LLC | $216.0K | 7,829 | 0.00% | new | NEW |
| UBS Group AG | $13.0K | 465 | 0.00% | 2q | +143.5%+$7.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 3 | $7.9M | 284,625 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $14.6M | 496,386 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 2 | $15.4M | 568,224 | 0 | 1 | 1 | 0.0% |
| Q4 2020 | 3 | $15.8M | 596,554 | 0 | 1 | 2 | 0.0% |
| Q3 2020 | 3 | $17.3M | 634,128 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $17.6M | 659,152 | 2 | 0 | 0 | 0.0% |