COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 24 filers reported holding COLUMBIA ETF TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,000 | +33.3% | 2,734 | +32.7% | 0.00% | – |
| Q2 2023 | $108,000 | +12.5% | 2,060 | -4.6% | 0.00% | – |
| Q1 2023 | $96,000 | -2.0% | 2,160 | 0.0% | 0.00% | – |
| Q4 2022 | $98,000 | +7.7% | 2,160 | +21.7% | 0.00% | – |
| Q3 2022 | $91,000 | +12.3% | 1,775 | +6.3% | 0.00% | – |
| Q2 2022 | $81,000 | -15.6% | 1,670 | -13.2% | 0.00% | – |
| Q1 2022 | $96,000 | -8.6% | 1,923 | -1.0% | 0.00% | – |
| Q4 2021 | $105,000 | -7.1% | 1,943 | -2.5% | 0.00% | – |
| Q3 2021 | $113,000 | -0.9% | 1,993 | -5.9% | 0.00% | – |
| Q2 2021 | $114,000 | -2.6% | 2,118 | -6.6% | 0.00% | – |
| Q1 2021 | $117,000 | +6.4% | 2,268 | 0.0% | 0.00% | – |
| Q4 2020 | $110,000 | +15.8% | 2,268 | 0.0% | 0.00% | – |
| Q3 2020 | $95,000 | +10.5% | 2,268 | -0.4% | 0.00% | – |
| Q2 2020 | $86,000 | -87.0% | 2,278 | -89.4% | 0.00% | – |
| Q1 2020 | $661,000 | -68.1% | 21,512 | -56.1% | 0.00% | -100.0% |
| Q4 2019 | $2,071,000 | +180.2% | 49,052 | +174.6% | 0.00% | – |
| Q3 2019 | $739,000 | +4.2% | 17,861 | +3.8% | 0.00% | – |
| Q2 2019 | $709,000 | +1.7% | 17,213 | +4.4% | 0.00% | – |
| Q1 2019 | $697,000 | -5.4% | 16,483 | -1.1% | 0.00% | – |
| Q4 2018 | $737,000 | +18.7% | 16,670 | +10.1% | 0.00% | – |
| Q3 2018 | $621,000 | +8.2% | 15,135 | +20.9% | 0.00% | – |
| Q2 2018 | $574,000 | -6.8% | 12,519 | -5.9% | 0.00% | – |
| Q1 2018 | $616,000 | +14.7% | 13,306 | +22.8% | 0.00% | – |
| Q4 2017 | $537,000 | +5.3% | 10,833 | -9.6% | 0.00% | – |
| Q3 2017 | $510,000 | +148.8% | 11,977 | +143.9% | 0.00% | – |
| Q2 2017 | $205,000 | +39.5% | 4,910 | +29.4% | 0.00% | – |
| Q1 2017 | $147,000 | +219.6% | 3,793 | +164.5% | 0.00% | – |
| Q4 2016 | $46,000 | – | 1,434 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,255 | $28,703,000 | 2.30% |
| Aubrey Capital Management Ltd | 124,455 | $7,112,404,000 | 2.24% |
| Pictet North America Advisors SA | 9,589 | $548,000 | 0.05% |
| New Vernon Capital Holdings II LLC | 1,588 | $91,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 6,984 | $399,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 117,168 | $6,696,000 | 0.01% |
| BANQUE PICTET & CIE SA | 9,589 | $548,000 | 0.01% |
| Arkadios Wealth Advisors | 497 | $28,000 | 0.00% |
| Cetera Advisor Networks LLC | 4,055 | $232,000 | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 267 | $15,000 | 0.00% |