COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 35 filers reported holding COLUMBIA ETF TR II 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 | $10,278,771 | +237.2% | 374,864 | +251.7% | 0.00% | +300.0% |
| Q2 2023 | $3,048,560 | +4333.9% | 106,593 | +3861.1% | 0.00% | – |
| Q4 2022 | $68,755 | +3337.8% | 2,691 | +2793.5% | 0.00% | – |
| Q3 2022 | $2,000 | -95.7% | 93 | -93.4% | 0.00% | – |
| Q2 2021 | $47,000 | -9.6% | 1,405 | -14.5% | 0.00% | – |
| Q1 2021 | $52,000 | +1200.0% | 1,643 | +895.8% | 0.00% | – |
| Q3 2020 | $4,000 | -86.7% | 165 | -87.7% | 0.00% | – |
| Q2 2020 | $30,000 | +328.6% | 1,345 | +413.4% | 0.00% | – |
| Q4 2019 | $7,000 | +600.0% | 262 | +1147.6% | 0.00% | – |
| Q2 2019 | $1,000 | -98.3% | 21 | -99.1% | 0.00% | – |
| Q1 2019 | $58,000 | +152.2% | 2,292 | +160.8% | 0.00% | – |
| Q3 2018 | $23,000 | +9.5% | 879 | +6.9% | 0.00% | – |
| Q2 2018 | $21,000 | -40.0% | 822 | -33.0% | 0.00% | – |
| Q1 2018 | $35,000 | -10.3% | 1,227 | -12.9% | 0.00% | – |
| Q4 2017 | $39,000 | +3800.0% | 1,409 | +2835.4% | 0.00% | – |
| Q2 2017 | $1,000 | -97.4% | 48 | -96.9% | 0.00% | – |
| Q1 2017 | $39,000 | -51.9% | 1,528 | -57.1% | 0.00% | – |
| Q4 2016 | $81,000 | – | 3,564 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 686,522 | $18,824,433 | 6.59% |
| PETRA FINANCIAL ADVISORS INC | 160,101 | $4,389,969 | 3.66% |
| Sebold Capital Management, Inc. | 115,694 | $3,172,320 | 2.59% |
| Richard P Slaughter Associates Inc | 351,252 | $9,631,329 | 2.57% |
| Marotta Asset Management | 401,694 | $11,014,449 | 2.55% |
| Systelligence, LLC | 199,077 | $5,458,691 | 1.53% |
| PLANNING ALTERNATIVES LTD /ADV | 262,151 | $7,188,181 | 1.39% |
| Buttonwood Financial Group, LLC | 64,057 | $1,698,160 | 1.24% |
| Breakwater Capital Group | 132,279 | $3,541,109 | 1.22% |
| Bogart Wealth, LLC | 687,335 | $18,846,726 | 1.16% |