COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 89 filers reported holding COLUMBIA ETF TR II in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,891,727 | -7.4% | 493,492 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $10,681,931 | -46.4% | 516,909 | -46.9% | 0.00% | -50.0% |
| Q1 2023 | $19,936,335 | +2.1% | 973,929 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $19,525,740 | +32.6% | 990,651 | +28.9% | 0.00% | 0.0% |
| Q3 2022 | $14,723,000 | -49.2% | 768,417 | -43.0% | 0.00% | -33.3% |
| Q2 2022 | $28,981,000 | +1.3% | 1,349,196 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $28,606,000 | -13.4% | 1,356,427 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $33,031,000 | +2.1% | 1,379,172 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $32,350,000 | -21.4% | 1,299,707 | -10.9% | 0.00% | -25.0% |
| Q2 2021 | $41,175,000 | -22.1% | 1,459,301 | -23.1% | 0.00% | -33.3% |
| Q1 2021 | $52,864,000 | +0.8% | 1,897,524 | +2.0% | 0.01% | -14.3% |
| Q4 2020 | $52,422,000 | +20.5% | 1,859,572 | +7.1% | 0.01% | +16.7% |
| Q3 2020 | $43,497,000 | +34.0% | 1,735,711 | +22.0% | 0.01% | +20.0% |
| Q2 2020 | $32,472,000 | -14.2% | 1,422,347 | -26.6% | 0.01% | -28.6% |
| Q1 2020 | $37,825,000 | -26.4% | 1,936,827 | -11.5% | 0.01% | 0.0% |
| Q4 2019 | $51,363,000 | +0.6% | 2,187,522 | -6.0% | 0.01% | -12.5% |
| Q3 2019 | $51,081,000 | -15.8% | 2,328,198 | -12.5% | 0.01% | -11.1% |
| Q2 2019 | $60,696,000 | -7.2% | 2,659,740 | -8.2% | 0.01% | -10.0% |
| Q1 2019 | $65,414,000 | +3.9% | 2,896,984 | -6.3% | 0.01% | -9.1% |
| Q4 2018 | $62,957,000 | -42.9% | 3,090,672 | -37.6% | 0.01% | -35.3% |
| Q3 2018 | $110,257,000 | -33.6% | 4,950,904 | -27.4% | 0.02% | -39.3% |
| Q2 2018 | $166,085,000 | -27.5% | 6,817,904 | -21.2% | 0.03% | -28.2% |
| Q1 2018 | $229,072,000 | -18.5% | 8,650,769 | -13.4% | 0.04% | -17.0% |
| Q4 2017 | $281,001,000 | +6.1% | 9,989,379 | +3.9% | 0.05% | +11.9% |
| Q3 2017 | $264,804,000 | +11.1% | 9,615,252 | +5.4% | 0.04% | -10.6% |
| Q2 2017 | $238,283,000 | +10.8% | 9,122,620 | +5.3% | 0.05% | +9.3% |
| Q1 2017 | $215,051,000 | +28.2% | 8,664,396 | +14.4% | 0.04% | +19.4% |
| Q4 2016 | $167,803,000 | – | 7,575,774 | – | 0.04% | – |
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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% |