COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 95 filers reported holding COLUMBIA ETF TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,944,786 | -7.1% | 296,572 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $6,398,690 | -13.5% | 309,639 | -14.4% | 0.00% | -33.3% |
| Q1 2023 | $7,401,584 | +178.3% | 361,582 | +168.0% | 0.00% | +200.0% |
| Q4 2022 | $2,659,155 | -58.3% | 134,914 | -59.5% | 0.00% | -66.7% |
| Q3 2022 | $6,379,000 | -15.4% | 332,949 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $7,536,000 | +10.3% | 350,818 | +8.2% | 0.00% | +50.0% |
| Q1 2022 | $6,835,000 | -18.0% | 324,109 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $8,332,000 | -4.5% | 347,879 | -0.8% | 0.00% | -33.3% |
| Q3 2021 | $8,725,000 | -14.3% | 350,556 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $10,179,000 | -8.5% | 360,753 | -9.7% | 0.00% | -25.0% |
| Q1 2021 | $11,128,000 | -0.1% | 399,436 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $11,139,000 | +17.4% | 395,153 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $9,488,000 | +5.7% | 378,621 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $8,979,000 | +94.2% | 393,318 | +66.1% | 0.00% | +100.0% |
| Q1 2020 | $4,624,000 | -60.8% | 236,741 | -52.9% | 0.00% | -50.0% |
| Q4 2019 | $11,803,000 | -0.9% | 502,682 | -7.4% | 0.00% | -20.0% |
| Q3 2019 | $11,914,000 | -22.8% | 543,036 | -19.7% | 0.01% | -16.7% |
| Q2 2019 | $15,433,000 | +13.2% | 676,305 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $13,635,000 | +87.4% | 603,851 | +69.0% | 0.01% | +100.0% |
| Q4 2018 | $7,277,000 | -68.7% | 357,252 | -65.8% | 0.00% | -66.7% |
| Q3 2018 | $23,266,000 | -20.2% | 1,044,737 | -12.7% | 0.01% | -30.8% |
| Q2 2018 | $29,143,000 | -24.2% | 1,196,337 | -17.6% | 0.01% | -23.5% |
| Q1 2018 | $38,430,000 | -0.6% | 1,451,302 | +5.6% | 0.02% | +6.2% |
| Q4 2017 | $38,656,000 | +9.1% | 1,374,190 | +6.9% | 0.02% | 0.0% |
| Q3 2017 | $35,417,000 | +13.7% | 1,286,033 | +7.9% | 0.02% | 0.0% |
| Q2 2017 | $31,142,000 | +19.8% | 1,192,275 | +13.8% | 0.02% | +14.3% |
| Q1 2017 | $26,002,000 | +46.7% | 1,047,607 | +31.0% | 0.01% | +40.0% |
| Q4 2016 | $17,719,000 | – | 799,973 | – | 0.01% | – |
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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% |