COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 23 filers reported holding COLUMBIA ETF TR II in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,284,029 | +115.6% | 32,671 | +97.4% | 0.04% | +116.7% |
| Q1 2024 | $1,059,429 | +136.0% | 16,551 | +95.1% | 0.02% | +80.0% |
| Q3 2023 | $448,953 | -71.2% | 8,482 | -71.4% | 0.01% | -69.7% |
| Q2 2023 | $1,556,646 | +607.7% | 29,707 | +512.9% | 0.03% | +450.0% |
| Q4 2022 | $219,956 | -64.4% | 4,847 | -66.6% | 0.01% | -76.9% |
| Q3 2017 | $618,000 | -23.7% | 14,524 | -25.2% | 0.03% | -45.8% |
| Q2 2017 | $810,000 | +54.3% | 19,422 | +33.8% | 0.05% | +41.2% |
| Q3 2016 | $525,000 | – | 14,514 | – | 0.03% | – |
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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% |