COLUMBIA ETF TR I (ESGN)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
15
Reporting holders
$4.4M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | $1.6M | 51,515 | 0.38% | 19q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 36,520 | 0.00% | 7q | -3.4%-$39.7K |
| CITADEL ADVISORS LLC | $444.3K | 14,536 | 0.00% | 6q | +6.2%+$25.9K |
| OLD MISSION CAPITAL LLC | $415.1K | 13,582 | 0.01% | 10q | HELD |
| JANE STREET GROUP, LLC | $327.3K | 10,709 | 0.00% | 6q | -2.7%-$9.0K |
| ENVESTNET ASSET MANAGEMENT INC | $307.4K | 10,056 | 0.00% | 4q | -6.7%-$22.2K |
| OSAIC HOLDINGS, INC. | $103.4K | 3,383 | 0.00% | 17q | -10.6%-$12.2K |
| Farther Finance Advisors, LLC | $60.7K | 2,000 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $40.9K | 1,337 | 0.00% | 9q | HELD |
| PRINCIPAL SECURITIES, INC. | $24.6K | 805 | 0.00% | 2q | +253.1%+$17.6K |
| BANK OF MONTREAL /CAN/ | $9.8K | 318 | 0.00% | new | NEW |
| Retirement Group, LLC | $8.8K | 289 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.9K | 194 | 0.00% | new | NEW |
| UBS Group AG | $1.5K | 50 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $222 | 7,276 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $26 | 1 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 15 | $4.4M | 145,295 | 3 | 2 | 4 | 0.0% |
| Q4 2023 | 12 | $4.2M | 146,089 | 0 | 3 | 5 | 0.0% |
| Q3 2023 | 11 | $3.8M | 143,434 | 0 | 2 | 2 | 0.0% |
| Q2 2023 | 11 | $4.1M | 150,806 | 1 | 2 | 4 | 0.0% |
| Q1 2023 | 9 | $4.0M | 149,857 | 1 | 2 | 3 | 0.0% |
| Q4 2022 | 8 | $2.5M | 102,434 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 7 | $3.1M | 148,071 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 7 | $2.5M | 103,942 | 1 | 0 | 3 | 0.0% |
| Q1 2022 | 8 | $3.0M | 109,482 | 2 | 2 | 1 | 0.0% |
| Q4 2021 | 7 | $2.8M | 104,573 | 1 | 4 | 0 | 0.0% |
| Q3 2021 | 8 | $2.9M | 103,700 | 0 | 3 | 1 | 0.0% |
| Q2 2021 | 8 | $2.8M | 100,546 | 0 | 4 | 1 | 0.0% |
| Q1 2021 | 11 | $3.2M | 114,968 | 1 | 4 | 3 | 0.0% |
| Q4 2020 | 10 | $3.5M | 137,656 | 1 | 3 | 3 | 0.0% |
| Q3 2020 | 10 | $2.1M | 96,205 | 0 | 4 | 2 | 0.0% |
| Q2 2020 | 11 | $2.1M | 97,496 | 1 | 4 | 1 | 0.0% |
| Q1 2020 | 10 | $1.8M | 94,656 | 0 | 4 | 4 | 0.0% |
| Q4 2019 | 11 | $1.7M | 63,750 | 1 | 2 | 3 | 0.0% |
| Q3 2019 | 11 | $1.6M | 65,161 | 0 | 4 | 4 | 0.0% |
| Q2 2019 | 13 | $3.6M | 143,481 | 0 | 7 | 2 | 0.0% |
| Q1 2019 | 12 | $3.4M | 133,150 | 2 | 6 | 2 | 0.0% |
| Q4 2018 | 13 | $2.2M | 95,764 | 0 | 1 | 0 | 0.0% |