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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $502,464 | +18.0% | 9,589 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $425,847 | -2.1% | 9,589 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $435,149 | -99.9% | 9,589 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $491,340,000 | +106021.0% | 9,589 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $463,000 | -2.5% | 9,589 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $475,000 | -54.1% | 9,589 | -50.0% | 0.00% | 0.0% |
Q4 2021 | $1,034,000 | +88.7% | 19,178 | +100.0% | 0.00% | -33.3% |
Q3 2021 | $548,000 | +5.8% | 9,589 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $518,000 | +5.5% | 9,589 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $491,000 | +6.3% | 9,589 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $462,000 | +14.6% | 9,589 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $403,000 | +11.3% | 9,589 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $362,000 | +22.7% | 9,589 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $295,000 | -27.2% | 9,589 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $405,000 | +2.3% | 9,589 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $396,000 | +0.3% | 9,589 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $395,000 | -2.5% | 9,589 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $405,000 | -4.5% | 9,589 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $424,000 | +7.9% | 9,589 | 0.0% | 0.01% | +28.6% |
Q3 2018 | $393,000 | -10.7% | 9,589 | 0.0% | 0.01% | -22.2% |
Q2 2018 | $440,000 | -0.9% | 9,589 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $444,000 | -6.7% | 9,589 | 0.0% | 0.01% | -10.0% |
Q4 2017 | $476,000 | +16.7% | 9,589 | 0.0% | 0.01% | +11.1% |
Q3 2017 | $408,000 | +2.0% | 9,589 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $400,000 | +8.1% | 9,589 | 0.0% | 0.01% | +11.1% |
Q1 2017 | $370,000 | – | 9,589 | – | 0.01% | – |
Download |
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% |