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 | $30,752 | -9.9% | 581 | -10.9% | 0.00% | – |
| Q2 2023 | $34,130 | +1.9% | 652 | -13.4% | 0.00% | – |
| Q1 2023 | $33,484 | +4.6% | 753 | +2.4% | 0.00% | – |
| Q4 2022 | $32,000 | -69.5% | 735 | -64.1% | 0.00% | – |
| Q3 2022 | $105,000 | +32.9% | 2,049 | +26.6% | 0.00% | – |
| Q2 2022 | $79,000 | 0.0% | 1,618 | +5.3% | 0.00% | – |
| Q1 2022 | $79,000 | -4.8% | 1,536 | 0.0% | 0.00% | – |
| Q4 2021 | $83,000 | -10.8% | 1,536 | -4.8% | 0.00% | – |
| Q3 2021 | $93,000 | -2.1% | 1,613 | -8.2% | 0.00% | – |
| Q2 2021 | $95,000 | -11.2% | 1,758 | -15.7% | 0.00% | – |
| Q1 2021 | $107,000 | +64.6% | 2,086 | +54.3% | 0.00% | – |
| Q4 2020 | $65,000 | +8.3% | 1,352 | -4.5% | 0.00% | – |
| Q3 2020 | $60,000 | +39.5% | 1,415 | +22.8% | 0.00% | – |
| Q2 2020 | $43,000 | +13.2% | 1,152 | -6.1% | 0.00% | – |
| Q1 2020 | $38,000 | – | 1,227 | – | 0.00% | – |
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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% |