COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 26 filers reported holding COLUMBIA ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,752 | -9.9% | 581 | -10.9% | 0.00% | – |
| Q2 2023 | $34,130 | +1.9% | 652 | -13.4% | 0.00% | – |
| Q1 2023 | $33,484 | +4.6% | 753 | +2.4% | 0.00% | – |
| Q4 2022 | $32,000 | -69.5% | 735 | -64.1% | 0.00% | – |
| Q3 2022 | $105,000 | +32.9% | 2,049 | +26.6% | 0.00% | – |
| Q2 2022 | $79,000 | 0.0% | 1,618 | +5.3% | 0.00% | – |
| Q1 2022 | $79,000 | -4.8% | 1,536 | 0.0% | 0.00% | – |
| Q4 2021 | $83,000 | -10.8% | 1,536 | -4.8% | 0.00% | – |
| Q3 2021 | $93,000 | -2.1% | 1,613 | -8.2% | 0.00% | – |
| Q2 2021 | $95,000 | -11.2% | 1,758 | -15.7% | 0.00% | – |
| Q1 2021 | $107,000 | +64.6% | 2,086 | +54.3% | 0.00% | – |
| Q4 2020 | $65,000 | +8.3% | 1,352 | -4.5% | 0.00% | – |
| Q3 2020 | $60,000 | +39.5% | 1,415 | +22.8% | 0.00% | – |
| Q2 2020 | $43,000 | +13.2% | 1,152 | -6.1% | 0.00% | – |
| Q1 2020 | $38,000 | – | 1,227 | – | 0.00% | – |
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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% |