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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,205,246 | +83.2% | 381,734 | +81.3% | 0.00% | +100.0% |
| Q2 2023 | $11,031,853 | +141.3% | 210,531 | +104.5% | 0.00% | – |
| Q1 2023 | $4,572,408 | -4.4% | 102,958 | -2.3% | 0.00% | -100.0% |
| Q4 2022 | $4,781,328 | +48.4% | 105,362 | +67.6% | 0.00% | – |
| Q3 2022 | $3,221,000 | +91.3% | 62,858 | +80.1% | 0.00% | – |
| Q2 2022 | $1,684,000 | -22.7% | 34,903 | -20.6% | 0.00% | – |
| Q1 2022 | $2,179,000 | -46.6% | 43,968 | -41.9% | 0.00% | -100.0% |
| Q4 2021 | $4,080,000 | +2.7% | 75,669 | +8.9% | 0.00% | 0.0% |
| Q3 2021 | $3,971,000 | +9.0% | 69,490 | +3.0% | 0.00% | – |
| Q2 2021 | $3,644,000 | +22.6% | 67,486 | +16.3% | 0.00% | – |
| Q1 2021 | $2,973,000 | +33.9% | 58,023 | +26.0% | 0.00% | – |
| Q4 2020 | $2,220,000 | +18.9% | 46,056 | +3.8% | 0.00% | – |
| Q3 2020 | $1,867,000 | +5.0% | 44,384 | -5.8% | 0.00% | – |
| Q2 2020 | $1,778,000 | +6.7% | 47,115 | -13.1% | 0.00% | – |
| Q1 2020 | $1,667,000 | -37.8% | 54,214 | -14.6% | 0.00% | -100.0% |
| Q4 2019 | $2,682,000 | +15.5% | 63,514 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $2,323,000 | -0.0% | 56,193 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $2,324,000 | -3.8% | 56,433 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $2,417,000 | -16.7% | 57,233 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $2,902,000 | +9.3% | 65,660 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,655,000 | -39.6% | 64,751 | -32.4% | 0.00% | 0.0% |
| Q2 2018 | $4,393,000 | +11.2% | 95,828 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $3,951,000 | -9.3% | 85,379 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $4,356,000 | -53.4% | 87,777 | -60.1% | 0.00% | -66.7% |
| Q3 2017 | $9,349,000 | +244.9% | 219,978 | +238.3% | 0.00% | +200.0% |
| Q2 2017 | $2,711,000 | +15.0% | 65,025 | +6.4% | 0.00% | – |
| Q1 2017 | $2,358,000 | +26.1% | 61,096 | +5.7% | 0.00% | – |
| Q4 2016 | $1,870,000 | – | 57,776 | – | 0.00% | – |
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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% |