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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,665,372 | +1.9% | 382,415 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $7,526,009 | -2.2% | 364,187 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $7,698,962 | -5.5% | 376,109 | -9.0% | 0.00% | 0.0% |
| Q4 2022 | $8,148,055 | -31.9% | 413,397 | -33.8% | 0.00% | -50.0% |
| Q3 2022 | $11,960,000 | -30.5% | 624,217 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $17,215,000 | -0.4% | 801,487 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $17,288,000 | -23.9% | 819,708 | -13.6% | 0.00% | -33.3% |
| Q4 2021 | $22,731,000 | -5.4% | 949,099 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $24,019,000 | -10.6% | 965,010 | +1.3% | 0.00% | -25.0% |
| Q2 2021 | $26,875,000 | +3.2% | 952,472 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $26,032,000 | -2.9% | 934,387 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $26,822,000 | +29.4% | 951,481 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $20,732,000 | +12.1% | 827,305 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $18,489,000 | -5.5% | 809,857 | -19.2% | 0.00% | -20.0% |
| Q1 2020 | $19,573,000 | -30.7% | 1,002,193 | -16.6% | 0.01% | -28.6% |
| Q4 2019 | $28,229,000 | -0.8% | 1,202,256 | -7.3% | 0.01% | -12.5% |
| Q3 2019 | $28,458,000 | -17.1% | 1,297,103 | -13.8% | 0.01% | -11.1% |
| Q2 2019 | $34,337,000 | -19.6% | 1,504,689 | -20.4% | 0.01% | -25.0% |
| Q1 2019 | $42,706,000 | +17.1% | 1,891,304 | +5.6% | 0.01% | +9.1% |
| Q4 2018 | $36,476,000 | -24.3% | 1,790,666 | -17.3% | 0.01% | -8.3% |
| Q3 2018 | $48,209,000 | -29.6% | 2,164,750 | -22.9% | 0.01% | -33.3% |
| Q2 2018 | $68,434,000 | -16.9% | 2,809,294 | -9.7% | 0.02% | -21.7% |
| Q1 2018 | $82,373,000 | -31.5% | 3,110,758 | -27.2% | 0.02% | -30.3% |
| Q4 2017 | $120,216,000 | +0.6% | 4,273,600 | -1.5% | 0.03% | -8.3% |
| Q3 2017 | $119,513,000 | +9.6% | 4,339,630 | +3.9% | 0.04% | +9.1% |
| Q2 2017 | $109,057,000 | -42.3% | 4,175,216 | -45.1% | 0.03% | +13.8% |
| Q1 2017 | $188,910,000 | +28.6% | 7,611,204 | +14.7% | 0.03% | +20.8% |
| Q4 2016 | $146,930,000 | – | 6,633,422 | – | 0.02% | – |
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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% |