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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aubrey Capital Management Ltd | 73,335 | $3,638,882,000 | 3.09% |
| ACG Wealth | 70,956 | $3,284,000 | 0.50% |
| NVWM, LLC | 12,068 | $559,000 | 0.41% |
| CUTLER INVESTMENT COUNSEL LLC | 11,000 | $509,000 | 0.10% |
| USCA RIA LLC | 16,200 | $750,000 | 0.08% |
| Pictet North America Advisors SA | 9,589 | $444,000 | 0.07% |
| HighTower Advisors, LLC | 105,265 | $4,886,000 | 0.04% |
| IHT Wealth Management, LLC | 1,828 | $85,000 | 0.02% |
| Wagner Wealth Management, LLC | 396 | $18,000 | 0.01% |
| BANQUE PICTET & CIE SA | 9,589 | $444,000 | 0.01% |