COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 26 filers reported holding COLUMBIA ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,002,826 | +0.5% | 377,910 | -0.5% | 1.48% | +3.3% |
| Q2 2023 | $19,895,244 | +18.8% | 379,680 | +0.7% | 1.43% | +16.8% |
| Q1 2023 | $16,751,151 | -1.0% | 377,193 | +1.2% | 1.23% | -7.6% |
| Q4 2022 | $16,922,394 | -13.1% | 372,904 | -1.9% | 1.33% | -18.5% |
| Q3 2022 | $19,483,000 | +5.2% | 380,235 | -0.9% | 1.63% | +15.0% |
| Q2 2022 | $18,520,000 | -7.9% | 383,753 | -5.4% | 1.42% | -4.5% |
| Q1 2022 | $20,108,000 | -5.8% | 405,726 | +2.5% | 1.48% | -4.7% |
| Q4 2021 | $21,353,000 | -25.6% | 396,003 | -21.2% | 1.56% | -32.4% |
| Q3 2021 | $28,703,000 | -3.5% | 502,255 | -8.8% | 2.30% | -5.8% |
| Q2 2021 | $29,734,000 | +8.5% | 550,681 | +2.9% | 2.45% | -1.9% |
| Q1 2021 | $27,411,000 | – | 534,950 | – | 2.50% | – |
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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% |