COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 29 filers reported holding COLUMBIA ETF TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,548,569 | +28.6% | 36,455 | +17.8% | 1.02% | +45.0% |
| Q1 2024 | $1,981,430 | +8.9% | 30,955 | 0.0% | 0.70% | -9.4% |
| Q4 2023 | $1,819,535 | +11.1% | 30,955 | 0.0% | 0.78% | -17.6% |
| Q3 2023 | $1,638,451 | -99.9% | 30,955 | +14.4% | 0.94% | -10.6% |
| Q2 2022 | $1,305,674,000 | +115651.2% | 27,055 | +18.9% | 1.05% | +63.2% |
| Q1 2022 | $1,128,000 | -100.0% | 22,755 | -81.7% | 0.64% | -75.4% |
| Q4 2021 | $6,710,700,000 | -5.6% | 124,455 | 0.0% | 2.61% | +16.7% |
| Q3 2021 | $7,112,404,000 | +5.8% | 124,455 | 0.0% | 2.24% | +14.5% |
| Q2 2021 | $6,719,960,000 | +5.4% | 124,455 | 0.0% | 1.96% | +8.8% |
| Q1 2021 | $6,377,074,000 | +0.6% | 124,455 | -5.4% | 1.80% | +13.7% |
| Q4 2020 | $6,340,254,000 | +27.4% | 131,555 | +11.2% | 1.58% | +2.7% |
| Q3 2020 | $4,977,633,000 | +32.1% | 118,346 | +18.5% | 1.54% | -8.7% |
| Q2 2020 | $3,767,190,000 | +52.3% | 99,846 | +24.1% | 1.69% | +10.2% |
| Q1 2020 | $2,473,899,000 | -25.3% | 80,452 | +2.5% | 1.53% | -18.4% |
| Q4 2019 | $3,312,243,000 | -39.9% | 78,452 | -41.1% | 1.88% | -44.3% |
| Q3 2019 | $5,507,319,000 | -32.7% | 133,223 | -33.0% | 3.37% | -13.8% |
| Q2 2019 | $8,184,525,000 | -12.5% | 198,750 | -10.2% | 3.91% | -13.1% |
| Q1 2019 | $9,349,204,000 | -9.3% | 221,350 | -5.1% | 4.50% | -37.3% |
| Q4 2018 | $10,311,471,000 | -25.1% | 233,268 | -30.5% | 7.18% | +5.6% |
| Q3 2018 | $13,766,488,000 | +17.3% | 335,768 | +36.6% | 6.80% | +23.9% |
| Q2 2018 | $11,740,393,000 | +222.6% | 245,768 | +235.1% | 5.49% | +77.5% |
| Q1 2018 | $3,638,882,000 | 0.0% | 73,335 | 0.0% | 3.09% | 0.0% |
| Q4 2017 | $3,638,882,000 | – | 73,335 | – | 3.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 405,726 | $20,108,000 | 1.48% |
| Aubrey Capital Management Ltd | 22,755 | $1,128,000 | 0.64% |
| Pictet North America Advisors SA | 9,589 | $475,000 | 0.06% |
| New Vernon Capital Holdings II LLC | 1,388 | $69,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 15,178 | $752,000 | 0.03% |
| Csenge Advisory Group | 5,194 | $257,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 115,168 | $5,708,000 | 0.01% |
| Equitable Holdings, Inc. | 4,808 | $238,000 | 0.00% |
| BANQUE PICTET & CIE SA | 9,589 | $475,000 | 0.00% |
| Parallel Advisors, LLC | 515 | $26,000 | 0.00% |