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 | $12,024 | -3.0% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $12,396 | +1.0% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $12,276 | -16.9% | 600 | -20.0% | 0.00% | – |
| Q4 2022 | $14,775 | -1.5% | 750 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 750 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -61.9% | 750 | -57.1% | 0.00% | -100.0% |
| Q4 2021 | $42,000 | -2.3% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $43,000 | -12.2% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +11.4% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $44,000 | -10.2% | 1,750 | -18.6% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +16.7% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $42,000 | -17.6% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $51,000 | +8.5% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $47,000 | -4.1% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | -5.8% | 2,150 | -6.5% | 0.00% | -50.0% |
| Q1 2019 | $52,000 | -17.5% | 2,300 | -26.2% | 0.00% | 0.0% |
| Q4 2018 | $63,000 | -80.7% | 3,115 | -78.8% | 0.00% | -80.0% |
| Q3 2018 | $327,000 | -17.2% | 14,669 | -9.6% | 0.01% | -23.1% |
| Q2 2018 | $395,000 | -11.2% | 16,219 | -3.6% | 0.01% | -13.3% |
| Q1 2018 | $445,000 | -6.1% | 16,819 | -0.1% | 0.02% | -11.8% |
| Q4 2017 | $474,000 | +2.2% | 16,844 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $464,000 | +5.5% | 16,844 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $440,000 | -5.6% | 16,844 | -10.3% | 0.02% | -10.5% |
| Q1 2017 | $466,000 | +12.0% | 18,782 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $416,000 | – | 18,782 | – | 0.02% | – |
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% |