COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 22 filers reported holding COLUMBIA ETF TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,171 | -10.0% | 22,342 | -23.7% | 0.05% | -3.8% |
| Q1 2023 | $1,301 | +123.5% | 29,289 | +128.3% | 0.05% | +82.8% |
| Q4 2022 | $582 | -99.8% | 12,829 | +103.0% | 0.03% | +70.6% |
| Q3 2022 | $324,000 | -63.5% | 6,321 | -65.6% | 0.02% | -63.8% |
| Q2 2022 | $888,000 | +18.1% | 18,390 | +21.2% | 0.05% | +80.8% |
| Q1 2022 | $752,000 | -28.1% | 15,178 | -21.7% | 0.03% | -7.1% |
| Q4 2021 | $1,046,000 | +162.2% | 19,390 | +177.6% | 0.03% | +75.0% |
| Q3 2021 | $399,000 | -84.7% | 6,984 | -88.1% | 0.02% | -89.9% |
| Q4 2018 | $2,600,000 | – | 58,811 | – | 0.16% | – |
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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% |