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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $230,596 | -11.6% | 5,192 | -9.7% | 0.02% | -15.0% |
| Q4 2022 | $260,849 | -1.9% | 5,748 | +10.7% | 0.02% | -9.1% |
| Q3 2022 | $266,000 | +6.0% | 5,194 | 0.0% | 0.02% | +4.8% |
| Q2 2022 | $251,000 | -2.3% | 5,194 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $257,000 | +18.4% | 5,194 | +29.8% | 0.02% | +5.3% |
| Q4 2021 | $217,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $217,000 | +8.0% | 4,000 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $201,000 | – | 4,000 | – | 0.02% | – |
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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% |