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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,870,755 | -42.1% | 98,280 | -47.0% | 0.00% | 0.0% |
| Q1 2024 | $11,874,495 | +4150.3% | 185,510 | +3803.0% | 0.00% | – |
| Q4 2023 | $279,381 | -94.1% | 4,753 | -94.7% | 0.00% | -100.0% |
| Q3 2023 | $4,716,760 | +75.9% | 89,113 | +47.6% | 0.00% | +100.0% |
| Q1 2023 | $2,681,387 | -32.9% | 60,378 | -31.4% | 0.00% | -50.0% |
| Q4 2022 | $3,994,211 | -30.9% | 88,017 | -22.0% | 0.00% | -33.3% |
| Q3 2022 | $5,784,000 | +35.5% | 112,880 | +27.6% | 0.00% | +50.0% |
| Q2 2022 | $4,268,000 | +136.5% | 88,436 | +142.8% | 0.00% | +100.0% |
| Q1 2022 | $1,805,000 | -38.6% | 36,416 | -33.2% | 0.00% | 0.0% |
| Q4 2021 | $2,938,000 | +153.3% | 54,484 | +168.4% | 0.00% | – |
| Q3 2021 | $1,160,000 | +127.0% | 20,300 | +103.8% | 0.00% | – |
| Q1 2021 | $511,000 | +1.4% | 9,963 | -16.8% | 0.00% | – |
| Q3 2020 | $504,000 | -67.8% | 11,974 | -76.5% | 0.00% | -100.0% |
| Q1 2020 | $1,566,000 | +14.4% | 50,930 | +57.0% | 0.00% | 0.0% |
| Q4 2019 | $1,369,000 | +368.8% | 32,431 | +358.5% | 0.00% | – |
| Q3 2019 | $292,000 | -90.0% | 7,073 | -90.1% | 0.00% | -100.0% |
| Q2 2019 | $2,931,000 | -4.9% | 71,176 | +2.1% | 0.01% | -16.7% |
| Q4 2018 | $3,081,000 | +279.0% | 69,693 | +251.5% | 0.01% | +200.0% |
| Q3 2018 | $813,000 | +121.5% | 19,829 | +150.3% | 0.00% | +100.0% |
| Q1 2018 | $367,000 | -87.1% | 7,922 | -86.1% | 0.00% | -87.5% |
| Q4 2017 | $2,834,000 | -29.2% | 57,113 | -39.4% | 0.01% | -38.5% |
| Q3 2017 | $4,004,000 | +686.6% | 94,205 | +671.5% | 0.01% | +550.0% |
| Q2 2017 | $509,000 | -78.4% | 12,210 | -83.2% | 0.00% | -80.0% |
| Q4 2016 | $2,356,000 | – | 72,726 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 405,726 | $20,108,000 | 1.48% |
| Aubrey Capital Management Ltd | 22,755 | $1,128,000 | 0.64% |
| Pictet North America Advisors SA | 9,589 | $475,000 | 0.06% |
| New Vernon Capital Holdings II LLC | 1,388 | $69,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 15,178 | $752,000 | 0.03% |
| Csenge Advisory Group | 5,194 | $257,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 115,168 | $5,708,000 | 0.01% |
| Equitable Holdings, Inc. | 4,808 | $238,000 | 0.00% |
| BANQUE PICTET & CIE SA | 9,589 | $475,000 | 0.00% |
| Parallel Advisors, LLC | 515 | $26,000 | 0.00% |