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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $464,000 | +2.0% | 11,000 | 0.0% | 0.09% | +5.7% |
| Q3 2019 | $455,000 | +0.4% | 11,000 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $453,000 | -2.6% | 11,000 | 0.0% | 0.09% | -4.4% |
| Q1 2019 | $465,000 | -4.3% | 11,000 | 0.0% | 0.09% | -13.3% |
| Q4 2018 | $486,000 | +7.8% | 11,000 | 0.0% | 0.10% | +25.0% |
| Q3 2018 | $451,000 | -10.5% | 11,000 | 0.0% | 0.08% | -15.2% |
| Q2 2018 | $504,000 | -1.0% | 11,000 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $509,000 | -6.8% | 11,000 | 0.0% | 0.10% | -6.6% |
| Q4 2017 | $546,000 | +16.7% | 11,000 | 0.0% | 0.11% | -2.8% |
| Q3 2017 | $468,000 | +2.0% | 11,000 | 0.0% | 0.11% | -5.2% |
| Q2 2017 | $459,000 | – | 11,000 | – | 0.12% | – |
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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% |