COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 52 filers reported holding COLUMBIA ETF TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,381 | -3.0% | 89,270 | 0.0% | 0.02% | +10.5% |
| Q2 2023 | $1,844,783 | +100873.3% | 89,270 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $1,827 | +3.3% | 89,270 | -0.6% | 0.02% | 0.0% |
| Q4 2022 | $1,769 | -99.9% | 89,770 | -0.2% | 0.02% | -4.8% |
| Q3 2022 | $1,724,000 | -10.9% | 89,958 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $1,934,000 | +1.8% | 89,958 | 0.0% | 0.02% | +22.2% |
| Q1 2022 | $1,899,000 | -57.8% | 89,958 | -50.3% | 0.02% | -18.2% |
| Q3 2021 | $4,504,000 | +76.5% | 181,116 | +100.0% | 0.02% | -12.0% |
| Q2 2021 | $2,552,000 | +1.1% | 90,558 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $2,525,000 | -0.9% | 90,558 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $2,548,000 | +12.1% | 90,558 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $2,272,000 | +15.8% | 90,558 | +5.3% | 0.03% | -6.1% |
| Q2 2020 | $1,962,000 | +14.5% | 86,033 | -1.9% | 0.03% | -5.7% |
| Q1 2020 | $1,713,000 | -16.7% | 87,683 | 0.0% | 0.04% | +9.4% |
| Q4 2019 | $2,056,000 | +5.2% | 87,683 | -1.5% | 0.03% | +6.7% |
| Q3 2019 | $1,954,000 | -10.3% | 89,033 | -6.8% | 0.03% | -9.1% |
| Q2 2019 | $2,179,000 | +0.6% | 95,550 | -0.3% | 0.03% | -2.9% |
| Q1 2019 | $2,167,000 | +11.0% | 95,850 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $1,952,000 | -7.8% | 95,850 | +0.9% | 0.03% | +9.7% |
| Q3 2018 | $2,116,000 | -10.1% | 95,000 | -1.7% | 0.03% | -13.9% |
| Q2 2018 | $2,353,000 | -8.0% | 96,600 | 0.0% | 0.04% | -39.0% |
| Q1 2018 | $2,558,000 | -4.9% | 96,600 | +1.0% | 0.06% | 0.0% |
| Q4 2017 | $2,689,000 | +2.1% | 95,600 | 0.0% | 0.06% | -3.3% |
| Q3 2017 | $2,633,000 | +5.4% | 95,600 | 0.0% | 0.06% | +3.4% |
| Q2 2017 | $2,497,000 | +5.2% | 95,600 | 0.0% | 0.06% | +3.5% |
| Q1 2017 | $2,373,000 | +11.6% | 95,600 | -0.4% | 0.06% | +7.5% |
| Q4 2016 | $2,126,000 | -10.3% | 96,000 | +0.6% | 0.05% | -13.1% |
| Q3 2016 | $2,370,000 | – | 95,450 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 50,636 | $1,037 | 0.16% |
| OLD MISSION CAPITAL LLC | 304,747 | $6,238,171 | 0.12% |
| Breakwater Capital Group | 11,629 | $238,046 | 0.10% |
| Ameliora Wealth Management Ltd. | 7,125 | $145,849 | 0.08% |
| SEGALL BRYANT & HAMILL, LLC | 89,270 | $1,827 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,443 | $316 | 0.01% |
| Pinnacle Bancorp, Inc. | 685 | $14,022 | 0.01% |
| HighTower Advisors, LLC | 105,350 | $2,155,000 | 0.01% |
| UBS Group AG | 361,582 | $7,401,584 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 973,929 | $19,936,335 | 0.00% |