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 | $147,833 | +270.2% | 2,793 | +266.5% | 0.00% | – |
| Q2 2023 | $39,929 | +1.9% | 762 | -13.6% | 0.00% | – |
| Q1 2023 | $39,170 | +15.1% | 882 | +17.6% | 0.00% | – |
| Q4 2022 | $34,035 | -41.3% | 750 | -33.7% | 0.00% | – |
| Q3 2022 | $58,000 | +45.0% | 1,132 | +35.4% | 0.00% | – |
| Q2 2022 | $40,000 | -18.4% | 836 | -14.8% | 0.00% | – |
| Q1 2022 | $49,000 | +63.3% | 981 | +76.1% | 0.00% | – |
| Q4 2021 | $30,000 | -9.1% | 557 | -2.5% | 0.00% | – |
| Q3 2021 | $33,000 | +6.5% | 571 | 0.0% | 0.00% | – |
| Q2 2021 | $31,000 | +10.7% | 571 | +3.3% | 0.00% | – |
| Q1 2021 | $28,000 | -26.3% | 553 | -30.4% | 0.00% | – |
| Q4 2020 | $38,000 | -9.5% | 795 | -19.5% | 0.00% | – |
| Q3 2020 | $42,000 | +7.7% | 988 | -5.5% | 0.00% | – |
| Q2 2020 | $39,000 | -65.2% | 1,046 | -71.2% | 0.00% | – |
| Q1 2020 | $112,000 | -61.0% | 3,636 | -46.6% | 0.00% | – |
| Q4 2019 | $287,000 | -12.8% | 6,814 | -14.5% | 0.00% | – |
| Q3 2019 | $329,000 | -10.1% | 7,966 | -10.4% | 0.00% | – |
| Q2 2019 | $366,000 | +28.0% | 8,889 | +31.5% | 0.00% | – |
| Q1 2019 | $286,000 | +20.7% | 6,758 | +26.2% | 0.00% | – |
| Q4 2018 | $237,000 | -30.1% | 5,356 | -35.1% | 0.00% | – |
| Q3 2018 | $339,000 | -25.0% | 8,255 | -16.3% | 0.00% | – |
| Q2 2018 | $452,000 | +2.0% | 9,866 | +3.1% | 0.00% | – |
| Q1 2018 | $443,000 | -31.1% | 9,566 | -26.2% | 0.00% | – |
| Q4 2017 | $643,000 | +26.1% | 12,963 | +8.1% | 0.00% | – |
| Q3 2017 | $510,000 | -9.6% | 11,995 | -11.3% | 0.00% | – |
| Q2 2017 | $564,000 | +362.3% | 13,522 | +329.8% | 0.00% | – |
| Q1 2017 | $122,000 | +87.7% | 3,146 | +56.2% | 0.00% | – |
| Q4 2016 | $65,000 | – | 2,014 | – | 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% |