COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 21 filers reported holding COLUMBIA ETF TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,054 | -2.9% | 15,342 | -3.8% | 0.01% | -16.7% |
| Q2 2023 | $835,937 | +20.6% | 15,953 | +2.2% | 0.01% | +20.0% |
| Q1 2023 | $693,151 | -12.9% | 15,608 | -11.0% | 0.01% | -16.7% |
| Q4 2022 | $795,466 | +286.1% | 17,529 | +335.0% | 0.01% | +100.0% |
| Q3 2022 | $206,000 | -1.4% | 4,030 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $209,000 | -0.9% | 4,330 | +10.9% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | -9.1% | 3,905 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $232,000 | +5.9% | 4,055 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | +0.9% | 4,055 | -4.1% | 0.00% | -40.0% |
| Q1 2021 | $217,000 | +6.4% | 4,230 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $204,000 | +23.6% | 4,230 | -3.2% | 0.01% | +25.0% |
| Q2 2020 | $165,000 | -18.3% | 4,370 | -12.1% | 0.00% | -33.3% |
| Q3 2019 | $202,000 | 0.0% | 4,970 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $202,000 | -1.9% | 4,970 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $206,000 | -3.3% | 4,970 | +3.1% | 0.01% | -12.5% |
| Q4 2018 | $213,000 | – | 4,820 | – | 0.01% | – |
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% |