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 | $17,467 | +1.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,292 | +18.0% | 330 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $14,656 | -2.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,975 | -11.9% | 330 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $17,000 | +6.2% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | 0.0% | 330 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $16,000 | -11.1% | 330 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $18,000 | -5.3% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | +5.6% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | – | 330 | – | 0.00% | – |
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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% |