COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 19 filers reported holding COLUMBIA ETF TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,641 | -2.1% | 1,388 | 0.0% | 0.04% | -11.8% |
| Q4 2022 | $62,987 | -11.3% | 1,388 | 0.0% | 0.05% | -31.1% |
| Q3 2022 | $71,000 | +6.0% | 1,388 | 0.0% | 0.07% | +37.0% |
| Q2 2022 | $67,000 | -2.9% | 1,388 | 0.0% | 0.05% | +3.8% |
| Q1 2022 | $69,000 | -19.8% | 1,388 | -12.6% | 0.05% | +26.8% |
| Q4 2021 | $86,000 | -5.5% | 1,588 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $91,000 | +5.8% | 1,588 | 0.0% | 0.04% | +24.2% |
| Q2 2021 | $86,000 | +11.7% | 1,588 | 0.0% | 0.03% | +37.5% |
| Q4 2020 | $77,000 | -79.1% | 1,588 | -81.8% | 0.02% | -82.2% |
| Q3 2020 | $368,000 | +11.5% | 8,747 | 0.0% | 0.14% | -24.2% |
| Q2 2020 | $330,000 | +22.7% | 8,747 | 0.0% | 0.18% | -23.6% |
| Q1 2020 | $269,000 | – | 8,747 | – | 0.23% | – |
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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% |