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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,676 | -1.8% | 10,959 | +1.3% | 0.00% | – |
| Q2 2023 | $223,646 | +2.8% | 10,822 | +1.8% | 0.00% | – |
| Q1 2023 | $217,603 | -3.3% | 10,630 | -9.4% | 0.00% | – |
| Q3 2022 | $225,000 | -10.7% | 11,732 | +0.2% | 0.00% | – |
| Q2 2022 | $252,000 | +18.3% | 11,710 | +15.8% | 0.00% | – |
| Q1 2022 | $213,000 | -2.7% | 10,116 | +30.5% | 0.00% | – |
| Q2 2021 | $219,000 | +9.0% | 7,753 | +7.5% | 0.00% | – |
| Q1 2021 | $201,000 | -7.4% | 7,214 | -6.3% | 0.00% | – |
| Q4 2020 | $217,000 | -49.5% | 7,701 | -58.0% | 0.00% | -100.0% |
| Q4 2019 | $430,000 | +6.7% | 18,331 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $403,000 | -3.8% | 18,388 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $419,000 | -10.9% | 18,373 | -11.8% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | +0.6% | 20,824 | -9.1% | 0.00% | 0.0% |
| Q4 2018 | $467,000 | -3.3% | 22,904 | +5.7% | 0.00% | 0.0% |
| Q3 2018 | $483,000 | -52.1% | 21,668 | -47.6% | 0.00% | -50.0% |
| Q2 2018 | $1,008,000 | -61.0% | 41,359 | -57.6% | 0.00% | -60.0% |
| Q1 2018 | $2,582,000 | -34.6% | 97,520 | -30.5% | 0.01% | -28.6% |
| Q4 2017 | $3,945,000 | +5.0% | 140,250 | +2.8% | 0.01% | -12.5% |
| Q3 2017 | $3,757,000 | +66.8% | 136,424 | +58.2% | 0.01% | +60.0% |
| Q2 2017 | $2,253,000 | +111.2% | 86,255 | +100.6% | 0.01% | +150.0% |
| Q1 2017 | $1,067,000 | +3.6% | 43,005 | -7.6% | 0.00% | -33.3% |
| Q4 2016 | $1,030,000 | – | 46,521 | – | 0.00% | – |
Download | ||||||
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% |