COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 27 filers reported holding COLUMBIA ETF TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $634,000 | -8.6% | 15,014 | -4.4% | 0.00% | -25.0% |
| Q4 2018 | $694,000 | +48.6% | 15,709 | +38.0% | 0.00% | +100.0% |
| Q3 2018 | $467,000 | -5.5% | 11,381 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $494,000 | -36.8% | 10,777 | -42.5% | 0.00% | -33.3% |
| Q2 2017 | $782,000 | +0.9% | 18,745 | -6.6% | 0.00% | +50.0% |
| Q1 2017 | $775,000 | – | 20,079 | – | 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% |