COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 21 filers reported holding COLUMBIA ETF TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,693,261 | +8.9% | 81,437 | -0.3% | 0.00% | 0.0% |
| Q1 2024 | $5,227,568 | +7.3% | 81,668 | -1.4% | 0.00% | 0.0% |
| Q4 2023 | $4,870,982 | +7.2% | 82,868 | -3.5% | 0.00% | 0.0% |
| Q3 2023 | $4,544,993 | -17.4% | 85,868 | -18.2% | 0.00% | -20.0% |
| Q2 2023 | $5,500,324 | +17.1% | 104,968 | -0.8% | 0.01% | +25.0% |
| Q1 2023 | $4,697,157 | -3.2% | 105,768 | -1.1% | 0.00% | -20.0% |
| Q4 2022 | $4,854,208 | -13.4% | 106,968 | -2.2% | 0.01% | -16.7% |
| Q3 2022 | $5,605,000 | +6.2% | 109,368 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $5,278,000 | -7.5% | 109,368 | -5.0% | 0.01% | 0.0% |
| Q1 2022 | $5,708,000 | -8.4% | 115,168 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $6,231,000 | -6.9% | 115,568 | -1.4% | 0.01% | -16.7% |
| Q3 2021 | $6,696,000 | +4.5% | 117,168 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $6,408,000 | +5.4% | 118,668 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $6,080,000 | -20.3% | 118,668 | -25.0% | 0.01% | -25.0% |
| Q4 2020 | $7,624,000 | +14.6% | 158,180 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $6,654,000 | +11.5% | 158,180 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $5,968,000 | +22.7% | 158,180 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $4,864,000 | -27.2% | 158,180 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $6,678,000 | -2.2% | 158,180 | -4.2% | 0.01% | 0.0% |
| Q3 2019 | $6,828,000 | +15.0% | 165,180 | +14.6% | 0.01% | +16.7% |
| Q2 2019 | $5,938,000 | -2.5% | 144,180 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $6,090,000 | -4.5% | 144,180 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $6,374,000 | -25.2% | 144,180 | -30.6% | 0.01% | -12.5% |
| Q3 2018 | $8,524,000 | -10.6% | 207,880 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $9,530,000 | +25.4% | 207,880 | +26.6% | 0.01% | +28.6% |
| Q1 2018 | $7,598,000 | -6.7% | 164,180 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $8,146,000 | +24.1% | 164,180 | +6.3% | 0.01% | +14.3% |
| Q3 2017 | $6,562,000 | +17.1% | 154,390 | +14.9% | 0.01% | +16.7% |
| Q2 2017 | $5,604,000 | +8.0% | 134,390 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $5,188,000 | +25.3% | 134,390 | +5.1% | 0.01% | +20.0% |
| Q4 2016 | $4,142,000 | – | 127,860 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 405,726 | $20,108,000 | 1.48% |
| Aubrey Capital Management Ltd | 22,755 | $1,128,000 | 0.64% |
| Pictet North America Advisors SA | 9,589 | $475,000 | 0.06% |
| New Vernon Capital Holdings II LLC | 1,388 | $69,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 15,178 | $752,000 | 0.03% |
| Csenge Advisory Group | 5,194 | $257,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 115,168 | $5,708,000 | 0.01% |
| Equitable Holdings, Inc. | 4,808 | $238,000 | 0.00% |
| BANQUE PICTET & CIE SA | 9,589 | $475,000 | 0.00% |
| Parallel Advisors, LLC | 515 | $26,000 | 0.00% |