COLUMBIA ETF TR I's ticker is RECS and the CUSIP is 19761L706. A total of 10 filers reported holding COLUMBIA ETF TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,380 | -94.3% | 16,768 | -94.1% | 0.00% | -100.0% |
| Q2 2023 | $7,343,135 | +464.7% | 284,088 | +424.7% | 0.00% | +100.0% |
| Q1 2023 | $1,300,275 | -77.0% | 54,147 | -78.3% | 0.00% | -66.7% |
| Q4 2022 | $5,663,320 | +142.9% | 249,245 | +125.5% | 0.00% | +200.0% |
| Q3 2022 | $2,332,000 | +20.6% | 110,545 | +27.3% | 0.00% | 0.0% |
| Q2 2022 | $1,934,000 | +91.7% | 86,811 | +123.2% | 0.00% | – |
| Q1 2022 | $1,009,000 | +215.3% | 38,897 | +227.5% | 0.00% | – |
| Q4 2021 | $320,000 | -66.9% | 11,876 | -63.9% | 0.00% | – |
| Q3 2021 | $967,000 | +44.1% | 32,924 | +42.8% | 0.00% | – |
| Q2 2021 | $671,000 | -40.4% | 23,048 | -45.3% | 0.00% | -100.0% |
| Q1 2021 | $1,126,000 | +264.4% | 42,169 | +235.8% | 0.00% | – |
| Q4 2020 | $309,000 | -76.6% | 12,559 | -78.6% | 0.00% | -100.0% |
| Q3 2020 | $1,320,000 | +436.6% | 58,766 | +308.3% | 0.00% | – |
| Q1 2020 | $246,000 | – | 14,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 14,294 | $318,000 | 0.34% |
| Savior LLC | 837 | $19,000 | 0.02% |
| AMERIPRISE FINANCIAL INC | 2,088,507 | $46,527,000 | 0.02% |
| JANE STREET GROUP, LLC | 86,811 | $1,934,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 185 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 57,577 | $1,283,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 13,879 | $309,000 | 0.00% |