COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 41 filers reported holding COLUMBIA ETF TR II in Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fusion Family Wealth LLC | 1,061,740 | $24,930,000 | 5.74% |
Arkos Global Advisors | 22,335 | $524,000 | 0.34% |
OLD MISSION CAPITAL LLC | 130,042 | $3,053,000 | 0.24% |
SFE Investment Counsel | 9,450 | $222,000 | 0.09% |
HighTower Advisors, LLC | 433,136 | $10,155,000 | 0.06% |
FLOW TRADERS U.S. LLC | 29,359 | $689,000 | 0.06% |
Wharton Business Group, LLC | 19,675 | $462,000 | 0.04% |
SEGALL BRYANT & HAMILL, LLC | 87,683 | $2,056,000 | 0.03% |
FOSTER DYKEMA CABOT & CO INC/MA | 9,033 | $212,000 | 0.03% |
Total Clarity Wealth Management, Inc. | 1,400 | $33,000 | 0.02% |