COLUMBIA ETF TR II's ticker is ECON and the CUSIP is 19762B509. A total of 32 filers reported holding COLUMBIA ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,985 | -3.0% | 44,500 | 0.0% | 0.00% | – |
| Q2 2023 | $919,601 | +1.0% | 44,500 | 0.0% | 0.00% | – |
| Q1 2023 | $910,915 | +5.0% | 44,500 | +1.1% | 0.00% | – |
| Q4 2022 | $867,240 | +2.9% | 44,000 | 0.0% | 0.00% | – |
| Q3 2022 | $843,000 | -10.8% | 44,000 | 0.0% | 0.00% | – |
| Q2 2022 | $945,000 | +1.8% | 44,000 | 0.0% | 0.00% | – |
| Q1 2022 | $928,000 | -12.0% | 44,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,054,000 | -3.7% | 44,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,095,000 | -11.8% | 44,000 | 0.0% | 0.00% | – |
| Q2 2021 | $1,242,000 | +1.3% | 44,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,226,000 | -1.1% | 44,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,240,000 | +12.4% | 44,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,103,000 | +15.0% | 44,000 | +4.8% | 0.00% | – |
| Q2 2020 | $959,000 | +17.0% | 42,000 | 0.0% | 0.00% | – |
| Q1 2020 | $820,000 | +9.2% | 42,000 | +31.2% | 0.00% | – |
| Q4 2019 | $751,000 | +7.0% | 32,000 | 0.0% | 0.00% | – |
| Q3 2019 | $702,000 | -3.8% | 32,000 | 0.0% | 0.00% | – |
| Q2 2019 | $730,000 | +1.0% | 32,000 | 0.0% | 0.00% | – |
| Q1 2019 | $723,000 | +6.5% | 32,000 | -3.9% | 0.00% | – |
| Q4 2018 | $679,000 | -4.8% | 33,314 | +4.1% | 0.00% | – |
| Q3 2018 | $713,000 | -8.9% | 32,000 | -0.4% | 0.00% | – |
| Q2 2018 | $783,000 | -10.9% | 32,114 | -3.2% | 0.00% | – |
| Q1 2018 | $879,000 | -2.9% | 33,190 | +3.1% | 0.00% | – |
| Q4 2017 | $905,000 | -29.6% | 32,190 | -31.0% | 0.00% | – |
| Q3 2017 | $1,285,000 | +53.7% | 46,660 | +45.8% | 0.00% | – |
| Q2 2017 | $836,000 | -0.9% | 32,000 | -5.9% | 0.00% | – |
| Q1 2017 | $844,000 | +12.1% | 34,000 | 0.0% | 0.00% | – |
| Q4 2016 | $753,000 | – | 34,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 50,636 | $1,037 | 0.16% |
| OLD MISSION CAPITAL LLC | 304,747 | $6,238,171 | 0.12% |
| Breakwater Capital Group | 11,629 | $238,046 | 0.10% |
| Ameliora Wealth Management Ltd. | 7,125 | $145,849 | 0.08% |
| SEGALL BRYANT & HAMILL, LLC | 89,270 | $1,827 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,443 | $316 | 0.01% |
| Pinnacle Bancorp, Inc. | 685 | $14,022 | 0.01% |
| HighTower Advisors, LLC | 105,350 | $2,155,000 | 0.01% |
| UBS Group AG | 361,582 | $7,401,584 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 973,929 | $19,936,335 | 0.00% |