COLUMBIA ETF TR II's ticker is BBRC and the CUSIP is 19762B103. A total of 22 filers reported holding COLUMBIA ETF TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $366,000 | +2.2% | 20,637 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $358,000 | -19.0% | 20,637 | -8.8% | 0.00% | -25.0% |
| Q1 2018 | $442,000 | +6.5% | 22,637 | +0.2% | 0.00% | +33.3% |
| Q4 2017 | $415,000 | -4.8% | 22,586 | -7.6% | 0.00% | -25.0% |
| Q3 2017 | $436,000 | +11.2% | 24,443 | +8.0% | 0.00% | 0.0% |
| Q2 2017 | $392,000 | -11.9% | 22,638 | -18.7% | 0.00% | 0.0% |
| Q1 2017 | $445,000 | +19.3% | 27,830 | +11.8% | 0.00% | 0.0% |
| Q4 2016 | $373,000 | – | 24,902 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,887,150 | $32,729,000 | 3.41% |
| CABOT WEALTH MANAGEMENT INC | 204,578 | $3,548,000 | 0.79% |
| Whitnell & Co. | 23,657 | $410,000 | 0.17% |
| WEALTHSOURCE PARTNERS, LLC | 26,000 | $451,000 | 0.13% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,101 | $36,000 | 0.02% |
| Carroll Financial Associates, Inc. | 5,400 | $93,000 | 0.01% |
| IFP Advisors, Inc | 14,164 | $246,000 | 0.01% |
| HighTower Advisors, LLC | 20,637 | $358,000 | 0.00% |
| UBS Group AG | 340,696 | $5,909,000 | 0.00% |
| JANE STREET GROUP, LLC | 55,077 | $955,000 | 0.00% |