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 | $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% | – |
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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% |