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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,677 | +1.0% | 2,091 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $109,568 | +11.8% | 2,091 | -5.3% | 0.00% | +33.3% |
| Q1 2023 | $98,013 | -44.7% | 2,207 | -43.5% | 0.00% | -62.5% |
| Q4 2022 | $177,209 | -39.7% | 3,905 | -32.0% | 0.01% | -42.9% |
| Q3 2022 | $294,000 | +3.5% | 5,745 | -2.4% | 0.01% | +7.7% |
| Q2 2022 | $284,000 | +992.3% | 5,888 | +1043.3% | 0.01% | +1200.0% |
| Q1 2022 | $26,000 | -7.1% | 515 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | -3.4% | 515 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | +3.6% | 515 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | – | 515 | – | 0.00% | – |
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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% |