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 Q4 2020. 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 | 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% |