COLUMBIA ETF TR I's ticker is RECS and the CUSIP is 19761L706. A total of 3 filers reported holding COLUMBIA ETF TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,437,947 | -8.5% | 2,524,391 | -5.9% | 0.02% | -4.5% |
| Q2 2023 | $69,336,883 | +97.4% | 2,682,475 | +83.4% | 0.02% | +83.3% |
| Q1 2023 | $35,130,316 | +73.6% | 1,462,922 | +64.3% | 0.01% | +71.4% |
| Q4 2022 | $20,231,000 | -51.8% | 890,379 | -55.2% | 0.01% | -56.2% |
| Q3 2022 | $41,951,000 | -9.8% | 1,988,881 | -4.8% | 0.02% | 0.0% |
| Q2 2022 | $46,527,000 | +143.3% | 2,088,507 | +183.2% | 0.02% | +166.7% |
| Q1 2022 | $19,122,000 | +6.0% | 737,386 | +10.0% | 0.01% | +20.0% |
| Q4 2021 | $18,034,000 | -13.6% | 670,118 | -5.7% | 0.01% | -28.6% |
| Q3 2021 | $20,879,000 | -2.5% | 710,779 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $21,414,000 | -77.9% | 735,827 | -79.7% | 0.01% | -78.1% |
| Q1 2021 | $96,711,000 | +16.3% | 3,623,435 | +7.1% | 0.03% | +10.3% |
| Q4 2020 | $83,127,000 | +16.2% | 3,382,205 | +6.2% | 0.03% | 0.0% |
| Q3 2020 | $71,548,000 | +28.4% | 3,185,473 | +18.5% | 0.03% | +20.8% |
| Q2 2020 | $55,707,000 | +1306.7% | 2,687,153 | +1061.2% | 0.02% | +1100.0% |
| Q1 2020 | $3,960,000 | – | 231,419 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 8,973 | $233,000 | 0.14% |
| AMERIPRISE FINANCIAL INC | 737,386 | $19,122,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,897 | $1,009,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,578 | $41,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,193 | $109,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 8,493 | $220,000 | 0.00% |