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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $502,464 | +18.0% | 9,589 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $425,847 | -2.1% | 9,589 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $435,149 | -99.9% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $491,340,000 | +106021.0% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $463,000 | -2.5% | 9,589 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $475,000 | -54.1% | 9,589 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $1,034,000 | +88.7% | 19,178 | +100.0% | 0.00% | -33.3% |
| Q3 2021 | $548,000 | +5.8% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $518,000 | +5.5% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $491,000 | +6.3% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $462,000 | +14.6% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $403,000 | +11.3% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $362,000 | +22.7% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $295,000 | -27.2% | 9,589 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $405,000 | +2.3% | 9,589 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $396,000 | +0.3% | 9,589 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $395,000 | -2.5% | 9,589 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $405,000 | -4.5% | 9,589 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $424,000 | +7.9% | 9,589 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $393,000 | -10.7% | 9,589 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $440,000 | -0.9% | 9,589 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $444,000 | -6.7% | 9,589 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $476,000 | +16.7% | 9,589 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $408,000 | +2.0% | 9,589 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $400,000 | +8.1% | 9,589 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $370,000 | – | 9,589 | – | 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% |