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 | $15,008 | +53500.0% | 284 | +28300.0% | 0.00% | – |
| Q2 2023 | $28 | -15.2% | 1 | – | 0.00% | – |
| Q1 2023 | $33 | -99.8% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $17,834 | – | 393 | +39200.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2020 | $172,000 | -27.1% | 5,601 | 0.0% | 0.00% | – |
| Q4 2019 | $236,000 | +1.7% | 5,601 | -0.6% | 0.00% | – |
| Q3 2019 | $232,000 | +0.4% | 5,634 | +0.6% | 0.00% | – |
| Q2 2019 | $231,000 | +73.7% | 5,600 | +86.7% | 0.00% | – |
| Q4 2018 | $133,000 | -70.8% | 3,000 | -73.0% | 0.00% | – |
| Q3 2018 | $456,000 | -19.3% | 11,125 | -9.7% | 0.00% | – |
| Q2 2018 | $565,000 | -34.7% | 12,325 | -39.4% | 0.00% | – |
| Q3 2017 | $865,000 | +10712.5% | 20,354 | +10077.0% | 0.00% | – |
| Q2 2017 | $8,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,255 | $28,703,000 | 2.30% |
| Aubrey Capital Management Ltd | 124,455 | $7,112,404,000 | 2.24% |
| Pictet North America Advisors SA | 9,589 | $548,000 | 0.05% |
| New Vernon Capital Holdings II LLC | 1,588 | $91,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 6,984 | $399,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 117,168 | $6,696,000 | 0.01% |
| BANQUE PICTET & CIE SA | 9,589 | $548,000 | 0.01% |
| Arkadios Wealth Advisors | 497 | $28,000 | 0.00% |
| Cetera Advisor Networks LLC | 4,055 | $232,000 | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 267 | $15,000 | 0.00% |