COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 32 filers reported holding COLUMBIA ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $216,000 | -4.0% | 9,033 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $225,000 | -11.8% | 9,033 | 0.0% | 0.03% | -12.5% |
| Q2 2021 | $255,000 | +1.2% | 9,033 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $252,000 | -1.2% | 9,033 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $255,000 | +12.8% | 9,033 | 0.0% | 0.04% | -2.7% |
| Q3 2020 | $226,000 | +9.7% | 9,033 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $206,000 | -2.8% | 9,033 | 0.0% | 0.04% | +23.3% |
| Q4 2019 | $212,000 | -0.5% | 9,033 | -6.8% | 0.03% | -3.2% |
| Q3 2019 | $213,000 | -3.6% | 9,691 | 0.0% | 0.03% | -6.1% |
| Q2 2019 | $221,000 | -0.5% | 9,691 | -1.2% | 0.03% | -8.3% |
| Q1 2019 | $222,000 | -14.3% | 9,812 | -15.5% | 0.04% | -14.3% |
| Q3 2018 | $259,000 | -16.2% | 11,611 | -6.5% | 0.04% | -19.2% |
| Q2 2018 | $309,000 | -29.3% | 12,416 | -24.8% | 0.05% | -29.7% |
| Q1 2018 | $437,000 | +39.2% | 16,521 | +47.8% | 0.07% | +39.6% |
| Q4 2017 | $314,000 | -93.5% | 11,179 | -93.6% | 0.05% | -93.7% |
| Q3 2017 | $4,795,000 | +6.4% | 174,107 | +0.9% | 0.84% | +4.2% |
| Q2 2017 | $4,507,000 | +0.6% | 172,547 | -4.5% | 0.81% | -0.9% |
| Q1 2017 | $4,482,000 | +15.6% | 180,593 | +3.2% | 0.81% | +11.7% |
| Q4 2016 | $3,876,000 | – | 174,987 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 113,642 | $2,278 | 0.11% |
| ALTFEST L J & CO INC | 28,335 | $568 | 0.09% |
| OLD MISSION CAPITAL LLC | 78,060 | $1,564,681 | 0.04% |
| SEGALL BRYANT & HAMILL, LLC | 89,270 | $1,789,381 | 0.02% |
| Pinnacle Bancorp, Inc. | 685 | $13,731 | 0.01% |
| HighTower Advisors, LLC | 107,021 | $2,141,000 | 0.00% |
| Vontobel Holding Ltd. | 17,770 | $356,193 | 0.00% |
| UBS Group AG | 296,572 | $5,944,786 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 493,492 | $9,891,727 | 0.00% |
| Geneos Wealth Management Inc. | 1,050 | $21,042 | 0.00% |