COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 15 filers reported holding COLUMBIA ETF TR II in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | -89.1% | 300 | -88.8% | 0.00% | -100.0% |
| Q2 2019 | $110,000 | -2.7% | 2,675 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $113,000 | +352.0% | 2,675 | +369.3% | 0.00% | – |
| Q4 2018 | $25,000 | +8.7% | 570 | 0.0% | 0.00% | – |
| Q3 2018 | $23,000 | +91.7% | 570 | +111.1% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 270 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | -59.4% | 270 | -64.7% | 0.00% | – |
| Q2 2017 | $32,000 | -15.8% | 765 | -21.3% | 0.00% | – |
| Q1 2017 | $38,000 | -11.6% | 972 | -27.2% | 0.00% | -100.0% |
| Q4 2016 | $43,000 | – | 1,335 | – | 0.00% | – |
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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% |