COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 38 filers reported holding COLUMBIA ETF TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,141,000 | -6.0% | 107,021 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $2,278,000 | +5.7% | 110,184 | +4.6% | 0.00% | -20.0% |
| Q1 2023 | $2,155,000 | -72.2% | 105,350 | -73.3% | 0.01% | -72.2% |
| Q4 2022 | $7,763,000 | +30.3% | 394,300 | +26.5% | 0.02% | +12.5% |
| Q3 2022 | $5,958,000 | -10.7% | 311,790 | +0.6% | 0.02% | -5.9% |
| Q2 2022 | $6,675,000 | +5.0% | 310,076 | +2.9% | 0.02% | +21.4% |
| Q1 2022 | $6,360,000 | -13.7% | 301,253 | -2.1% | 0.01% | -12.5% |
| Q4 2021 | $7,369,000 | +0.2% | 307,774 | +4.3% | 0.02% | -20.0% |
| Q3 2021 | $7,356,000 | -33.9% | 295,147 | -25.0% | 0.02% | -37.5% |
| Q2 2021 | $11,135,000 | +1.7% | 393,688 | +0.4% | 0.03% | -8.6% |
| Q1 2021 | $10,946,000 | -2.2% | 392,293 | -1.1% | 0.04% | -25.5% |
| Q4 2020 | $11,196,000 | +10.2% | 396,492 | -2.0% | 0.05% | -4.1% |
| Q3 2020 | $10,160,000 | +6.3% | 404,556 | -3.6% | 0.05% | -5.8% |
| Q2 2020 | $9,561,000 | +13.6% | 419,546 | -2.8% | 0.05% | -5.5% |
| Q1 2020 | $8,418,000 | -17.1% | 431,422 | -0.4% | 0.06% | -8.3% |
| Q4 2019 | $10,155,000 | +5.2% | 433,136 | -1.7% | 0.06% | +13.2% |
| Q3 2019 | $9,656,000 | -0.7% | 440,787 | +3.4% | 0.05% | -8.6% |
| Q2 2019 | $9,722,000 | -0.2% | 426,422 | -1.2% | 0.06% | -10.8% |
| Q1 2019 | $9,739,000 | +15.6% | 431,706 | +4.5% | 0.06% | 0.0% |
| Q4 2018 | $8,425,000 | -27.5% | 413,108 | -20.9% | 0.06% | -22.6% |
| Q3 2018 | $11,621,000 | -5.7% | 522,404 | +3.2% | 0.08% | -12.5% |
| Q2 2018 | $12,321,000 | -3.5% | 506,170 | +5.0% | 0.10% | -10.3% |
| Q1 2018 | $12,770,000 | -4.7% | 482,064 | +1.2% | 0.11% | -2.7% |
| Q4 2017 | $13,393,000 | -8.7% | 476,181 | -10.6% | 0.11% | -12.0% |
| Q3 2017 | $14,667,000 | +5.9% | 532,406 | +0.5% | 0.12% | +0.8% |
| Q2 2017 | $13,844,000 | +15.4% | 530,015 | +9.6% | 0.12% | +7.8% |
| Q1 2017 | $12,001,000 | -12.6% | 483,646 | -22.0% | 0.12% | -22.8% |
| Q4 2016 | $13,734,000 | – | 620,431 | – | 0.15% | – |
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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% |