COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 36 filers reported holding COLUMBIA ETF TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,193 | -3.0% | 17,770 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $367,221 | +25.2% | 17,770 | +24.0% | 0.00% | 0.0% |
| Q1 2023 | $293,335 | -33.9% | 14,330 | -36.4% | 0.00% | -50.0% |
| Q4 2022 | $444,066 | +2.8% | 22,530 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $432,000 | -10.7% | 22,530 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $484,000 | -3.0% | 22,530 | -4.8% | 0.01% | +25.0% |
| Q1 2022 | $499,000 | -6.0% | 23,665 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $531,000 | +9.7% | 22,155 | +13.8% | 0.00% | 0.0% |
| Q3 2021 | $484,000 | – | 19,465 | – | 0.00% | – |
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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% |