COLUMBIA ETF TR I (ESGN)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
16
Reporting holders
$4.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| FLOW TRADERS U.S. LLC | $222.0K | 7,276 | 0.01% | new | NEW |
| 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 |
| 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 | 16 | $4.7M | 152,571 | 4 | 2 | 4 | 0.0% |
| Q4 2023 | 13 | $4.2M | 146,289 | 1 | 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 | 10 | $4.0M | 150,294 | 1 | 2 | 3 | 0.0% |
| Q4 2022 | 10 | $3.8M | 154,966 | 3 | 1 | 3 | 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% |