COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 49 filers reported holding COLUMBIA ETF TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,365 | -48.2% | 16,481 | -46.6% | 0.00% | – |
| Q2 2023 | $638,114 | +1.3% | 30,879 | +0.4% | 0.00% | – |
| Q1 2023 | $629,884 | +29.8% | 30,771 | +25.0% | 0.00% | – |
| Q4 2022 | $485,300 | +30.5% | 24,622 | +26.6% | 0.00% | – |
| Q3 2022 | $372,000 | -12.3% | 19,445 | -1.6% | 0.00% | – |
| Q2 2022 | $424,000 | +4.2% | 19,765 | +2.5% | 0.00% | – |
| Q1 2022 | $407,000 | -47.2% | 19,284 | -40.1% | 0.00% | – |
| Q4 2021 | $771,000 | -5.3% | 32,197 | -1.6% | 0.00% | – |
| Q3 2021 | $814,000 | -10.8% | 32,725 | +1.1% | 0.00% | – |
| Q2 2021 | $913,000 | -12.8% | 32,365 | -13.9% | 0.00% | – |
| Q1 2021 | $1,047,000 | +2.4% | 37,588 | +3.0% | 0.00% | – |
| Q4 2020 | $1,022,000 | -8.8% | 36,507 | -18.4% | 0.00% | – |
| Q3 2020 | $1,121,000 | -83.9% | 44,746 | -85.3% | 0.00% | -100.0% |
| Q2 2020 | $6,952,000 | +16.6% | 304,514 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $5,961,000 | -18.2% | 305,208 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $7,288,000 | +6.6% | 310,396 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $6,836,000 | +249.1% | 311,606 | +263.0% | 0.00% | +100.0% |
| Q2 2019 | $1,958,000 | +54.7% | 85,835 | +53.0% | 0.00% | – |
| Q1 2019 | $1,266,000 | -7.4% | 56,096 | -16.4% | 0.00% | – |
| Q4 2018 | $1,367,000 | -50.4% | 67,078 | -45.8% | 0.00% | -100.0% |
| Q3 2018 | $2,755,000 | -46.1% | 123,723 | -41.0% | 0.00% | -50.0% |
| Q2 2018 | $5,112,000 | -26.5% | 209,855 | -20.1% | 0.00% | 0.0% |
| Q1 2018 | $6,951,000 | -23.9% | 262,488 | -19.2% | 0.00% | -33.3% |
| Q4 2017 | $9,133,000 | -13.5% | 324,681 | -15.3% | 0.00% | 0.0% |
| Q3 2017 | $10,554,000 | -59.4% | 383,222 | -61.4% | 0.00% | -62.5% |
| Q2 2017 | $25,964,000 | +9.6% | 994,016 | +4.1% | 0.01% | 0.0% |
| Q1 2017 | $23,699,000 | +4.2% | 954,859 | -7.0% | 0.01% | 0.0% |
| Q4 2016 | $22,754,000 | – | 1,027,268 | – | 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% |