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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,834 | +1.9% | 9,670 | +0.8% | 0.07% | +4.3% |
Q2 2023 | $502,464 | +18.0% | 9,589 | 0.0% | 0.07% | +1.4% |
Q1 2023 | $425,847 | -2.1% | 9,589 | 0.0% | 0.07% | -8.0% |
Q4 2022 | $435,149 | -99.9% | 9,589 | 0.0% | 0.08% | -3.8% |
Q3 2022 | $491,340,000 | +106021.0% | 9,589 | 0.0% | 0.08% | +27.9% |
Q2 2022 | $463,000 | -2.5% | 9,589 | 0.0% | 0.06% | +10.9% |
Q1 2022 | $475,000 | -8.1% | 9,589 | 0.0% | 0.06% | +7.8% |
Q4 2021 | $517,000 | -5.7% | 9,589 | 0.0% | 0.05% | -5.6% |
Q3 2021 | $548,000 | +5.8% | 9,589 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $518,000 | +5.5% | 9,589 | 0.0% | 0.05% | -5.3% |
Q1 2021 | $491,000 | +6.3% | 9,589 | 0.0% | 0.06% | -3.4% |
Q4 2020 | $462,000 | +14.6% | 9,589 | 0.0% | 0.06% | +3.5% |
Q3 2020 | $403,000 | +11.3% | 9,589 | 0.0% | 0.06% | +9.6% |
Q2 2020 | $362,000 | +22.7% | 9,589 | 0.0% | 0.05% | +4.0% |
Q1 2020 | $295,000 | -27.2% | 9,589 | 0.0% | 0.05% | 0.0% |
Q4 2019 | $405,000 | +2.3% | 9,589 | 0.0% | 0.05% | -7.4% |
Q3 2019 | $396,000 | +0.3% | 9,589 | 0.0% | 0.05% | -5.3% |
Q2 2019 | $395,000 | -2.5% | 9,589 | 0.0% | 0.06% | -6.6% |
Q1 2019 | $405,000 | -4.5% | 9,589 | 0.0% | 0.06% | +60.5% |
Q4 2018 | $424,000 | +7.9% | 9,589 | 0.0% | 0.04% | -26.9% |
Q3 2018 | $393,000 | -10.7% | 9,589 | 0.0% | 0.05% | -20.0% |
Q2 2018 | $440,000 | -0.9% | 9,589 | 0.0% | 0.06% | -3.0% |
Q1 2018 | $444,000 | -6.7% | 9,589 | 0.0% | 0.07% | -8.2% |
Q4 2017 | $476,000 | +16.7% | 9,589 | 0.0% | 0.07% | +12.3% |
Q3 2017 | $408,000 | +2.0% | 9,589 | 0.0% | 0.06% | -1.5% |
Q2 2017 | $400,000 | +8.1% | 9,589 | 0.0% | 0.07% | +6.5% |
Q1 2017 | $370,000 | – | 9,589 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,255 | $28,703,000 | 2.30% |
Aubrey Capital Management Ltd | 124,455 | $7,112,404,000 | 2.24% |
Pictet North America Advisors SA | 9,589 | $548,000 | 0.05% |
New Vernon Capital Holdings II LLC | 1,588 | $91,000 | 0.04% |
FLOW TRADERS U.S. LLC | 6,984 | $399,000 | 0.02% |
PNC FINANCIAL SERVICES GROUP, INC. | 117,168 | $6,696,000 | 0.01% |
BANQUE PICTET & CIE SA | 9,589 | $548,000 | 0.01% |
Arkadios Wealth Advisors | 497 | $28,000 | 0.00% |
Cetera Advisor Networks LLC | 4,055 | $232,000 | 0.00% |
Gerber Kawasaki Wealth & Investment Management | 267 | $15,000 | 0.00% |