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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,026,137 | -22.1% | 23,106 | -15.4% | 0.00% | – |
| Q2 2022 | $1,318,000 | +81.0% | 27,305 | +85.8% | 0.00% | – |
| Q1 2022 | $728,000 | -80.3% | 14,692 | -78.6% | 0.00% | – |
| Q4 2021 | $3,694,000 | +370.0% | 68,524 | +398.1% | 0.00% | – |
| Q3 2021 | $786,000 | -3.9% | 13,757 | -19.0% | 0.00% | – |
| Q4 2020 | $818,000 | +33.7% | 16,978 | +16.7% | 0.00% | – |
| Q3 2020 | $612,000 | +14.4% | 14,546 | +2.6% | 0.00% | – |
| Q2 2020 | $535,000 | -79.6% | 14,175 | -83.4% | 0.00% | -100.0% |
| Q1 2020 | $2,625,000 | +63.1% | 85,370 | +124.0% | 0.00% | – |
| Q4 2019 | $1,609,000 | -49.5% | 38,109 | -50.5% | 0.00% | -100.0% |
| Q3 2019 | $3,184,000 | -54.0% | 77,011 | -54.2% | 0.00% | 0.0% |
| Q2 2019 | $6,924,000 | +299.1% | 168,105 | +309.3% | 0.00% | 0.0% |
| Q1 2019 | $1,735,000 | +427.4% | 41,068 | +478.0% | 0.00% | – |
| Q1 2018 | $329,000 | -55.4% | 7,105 | -52.3% | 0.00% | – |
| Q4 2017 | $738,000 | -81.7% | 14,882 | -84.3% | 0.00% | -100.0% |
| Q3 2017 | $4,034,000 | +252.0% | 94,911 | +245.3% | 0.00% | +100.0% |
| Q2 2017 | $1,146,000 | -28.9% | 27,483 | -44.7% | 0.00% | 0.0% |
| Q4 2016 | $1,611,000 | – | 49,727 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 379,680 | $19,895,244 | 1.43% |
| Pictet North America Advisors SA | 9,589 | $502,464 | 0.07% |
| FLOW TRADERS U.S. LLC | 22,342 | $1,171 | 0.05% |
| OLD MISSION CAPITAL LLC | 29,707 | $1,556,646 | 0.03% |
| Snowden Capital Advisors LLC | 9,452 | $495,276 | 0.02% |
| Cetera Advisor Networks LLC | 15,953 | $835,937 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 104,968 | $5,500,324 | 0.01% |
| BANQUE PICTET & CIE SA | 9,589 | $502,464 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 494 | $26 | 0.00% |
| Parallel Advisors, LLC | 2,091 | $109,568 | 0.00% |