COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 22 filers reported holding COLUMBIA ETF TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $208,000 | +3.5% | 3,887 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $201,000 | -13.4% | 3,896 | -19.0% | 0.00% | 0.0% |
| Q4 2020 | $232,000 | -26.6% | 4,808 | -36.0% | 0.00% | -50.0% |
| Q3 2020 | $316,000 | -92.3% | 7,512 | -93.1% | 0.00% | -90.9% |
| Q2 2020 | $4,108,000 | +19.0% | 109,073 | -2.7% | 0.02% | 0.0% |
| Q1 2020 | $3,452,000 | -23.2% | 112,071 | +5.3% | 0.02% | -18.5% |
| Q4 2019 | $4,493,000 | -0.8% | 106,393 | -3.1% | 0.03% | +8.0% |
| Q3 2019 | $4,529,000 | +3.7% | 109,746 | +3.4% | 0.02% | -3.8% |
| Q2 2019 | $4,368,000 | -3.4% | 106,185 | -0.8% | 0.03% | -13.3% |
| Q1 2019 | $4,522,000 | -3.3% | 107,049 | +1.2% | 0.03% | -16.7% |
| Q4 2018 | $4,678,000 | +9.4% | 105,831 | +1.5% | 0.04% | +16.1% |
| Q3 2018 | $4,277,000 | -14.2% | 104,305 | -3.9% | 0.03% | -20.5% |
| Q2 2018 | $4,987,000 | +2.1% | 108,511 | +3.1% | 0.04% | -4.9% |
| Q1 2018 | $4,886,000 | -3.2% | 105,265 | +3.4% | 0.04% | 0.0% |
| Q4 2017 | $5,048,000 | +13.6% | 101,771 | -2.6% | 0.04% | +7.9% |
| Q3 2017 | $4,442,000 | -1.7% | 104,468 | -3.4% | 0.04% | -5.0% |
| Q2 2017 | $4,517,000 | -1.5% | 108,107 | -8.9% | 0.04% | -9.1% |
| Q1 2017 | $4,585,000 | +23.6% | 118,646 | +3.1% | 0.04% | +10.0% |
| Q4 2016 | $3,710,000 | – | 115,049 | – | 0.04% | – |
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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% |