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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $362,519 | -2.1% | 8,163 | 0.0% | 0.00% | – |
| Q4 2022 | $370,437 | -11.4% | 8,163 | 0.0% | 0.00% | – |
| Q3 2022 | $418,000 | +6.1% | 8,163 | 0.0% | 0.00% | – |
| Q2 2022 | $394,000 | -2.7% | 8,163 | 0.0% | 0.00% | – |
| Q1 2022 | $405,000 | -8.0% | 8,163 | 0.0% | 0.00% | – |
| Q4 2021 | $440,000 | -5.8% | 8,163 | 0.0% | 0.00% | – |
| Q3 2021 | $467,000 | +5.9% | 8,163 | 0.0% | 0.00% | – |
| Q2 2021 | $441,000 | +22.5% | 8,163 | +16.2% | 0.00% | – |
| Q1 2021 | $360,000 | +6.5% | 7,023 | 0.0% | 0.00% | – |
| Q4 2020 | $338,000 | -17.4% | 7,023 | -27.8% | 0.00% | – |
| Q3 2020 | $409,000 | -34.8% | 9,723 | -41.5% | 0.00% | – |
| Q2 2020 | $627,000 | +74.2% | 16,623 | +41.8% | 0.00% | – |
| Q1 2020 | $360,000 | -18.2% | 11,723 | +12.5% | 0.00% | – |
| Q4 2019 | $440,000 | -3.5% | 10,423 | -5.4% | 0.00% | – |
| Q3 2019 | $456,000 | +9.4% | 11,023 | +8.9% | 0.00% | – |
| Q2 2019 | $417,000 | -8.4% | 10,123 | -5.9% | 0.00% | – |
| Q1 2019 | $455,000 | – | 10,763 | – | 0.00% | – |
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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% |