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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,251 | +122.3% | 13,891 | +120.1% | 0.00% | – |
| Q2 2023 | $330,696 | +84.5% | 6,311 | +56.4% | 0.00% | – |
| Q1 2023 | $179,195 | -1.5% | 4,035 | +0.7% | 0.00% | – |
| Q4 2022 | $181,883 | -21.3% | 4,008 | -11.1% | 0.00% | – |
| Q3 2022 | $231,000 | +579.4% | 4,509 | +531.5% | 0.00% | – |
| Q2 2022 | $34,000 | -73.6% | 714 | -72.6% | 0.00% | – |
| Q1 2022 | $129,000 | +67.5% | 2,603 | +83.1% | 0.00% | – |
| Q4 2021 | $77,000 | -41.7% | 1,422 | -38.8% | 0.00% | – |
| Q3 2021 | $132,000 | +1000.0% | 2,322 | +941.3% | 0.00% | – |
| Q2 2021 | $12,000 | +1100.0% | 223 | +869.6% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 23 | -54.9% | 0.00% | – |
| Q3 2020 | $2,000 | -84.6% | 51 | -84.8% | 0.00% | – |
| Q2 2020 | $13,000 | -97.9% | 336 | -98.3% | 0.00% | – |
| Q1 2020 | $613,000 | -12.2% | 19,923 | +20.7% | 0.00% | – |
| Q4 2019 | $698,000 | +20.1% | 16,513 | +17.5% | 0.00% | – |
| Q3 2019 | $581,000 | +15.0% | 14,054 | +14.6% | 0.00% | – |
| Q2 2019 | $505,000 | +1.6% | 12,261 | +4.1% | 0.00% | – |
| Q1 2019 | $497,000 | -9.8% | 11,774 | -5.5% | 0.00% | – |
| Q4 2018 | $551,000 | +3.8% | 12,460 | -3.7% | 0.00% | – |
| Q3 2018 | $531,000 | -0.7% | 12,938 | +10.9% | 0.00% | – |
| Q2 2018 | $535,000 | -25.5% | 11,662 | -24.8% | 0.00% | – |
| Q1 2018 | $718,000 | +31.7% | 15,512 | +41.1% | 0.00% | – |
| Q4 2017 | $545,000 | +23.9% | 10,993 | +6.0% | 0.00% | – |
| Q3 2017 | $440,000 | -30.2% | 10,368 | -31.3% | 0.00% | – |
| Q2 2017 | $630,000 | -31.8% | 15,098 | -36.9% | 0.00% | -100.0% |
| Q1 2017 | $924,000 | -24.1% | 23,924 | -36.4% | 0.00% | 0.0% |
| Q4 2016 | $1,218,000 | – | 37,597 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 377,910 | $20,002,826 | 1.48% |
| Aubrey Capital Management Ltd | 30,955 | $1,638,451 | 0.94% |
| Pictet North America Advisors SA | 9,670 | $511,834 | 0.07% |
| OLD MISSION CAPITAL LLC | 8,482 | $448,953 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 70,800 | $3,747,451 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 494 | $26 | 0.01% |
| Cetera Advisor Networks LLC | 15,342 | $812,054 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,868 | $4,544,993 | 0.00% |
| Parallel Advisors, LLC | 2,091 | $110,677 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,916 | $1,531 | 0.00% |