COLUMBIA ETF TR II's ticker is BBRC and the CUSIP is 19762B103. A total of 21 filers reported holding COLUMBIA ETF TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,702,000 | -5.3% | 222,670 | -10.5% | 0.38% | -16.9% |
| Q4 2018 | $3,908,000 | -83.2% | 248,670 | -81.1% | 0.46% | -80.1% |
| Q3 2018 | $23,323,000 | -28.7% | 1,316,950 | -30.2% | 2.32% | -32.0% |
| Q2 2018 | $32,729,000 | -11.1% | 1,887,150 | 0.0% | 3.41% | -10.5% |
| Q1 2018 | $36,799,000 | +6.1% | 1,887,150 | 0.0% | 3.80% | +5.7% |
| Q4 2017 | $34,698,000 | +3.0% | 1,887,150 | 0.0% | 3.60% | +1.2% |
| Q3 2017 | $33,686,000 | +2.8% | 1,887,150 | 0.0% | 3.56% | +1.9% |
| Q2 2017 | $32,761,000 | +7.3% | 1,887,150 | -1.1% | 3.49% | +7.0% |
| Q1 2017 | $30,540,000 | +7.6% | 1,907,550 | -0.2% | 3.26% | -2.9% |
| Q4 2016 | $28,370,000 | – | 1,910,465 | – | 3.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,887,150 | $33,686,000 | 3.56% |
| CABOT WEALTH MANAGEMENT INC | 211,891 | $3,782,000 | 0.85% |
| WEALTHSOURCE PARTNERS, LLC | 26,400 | $471,000 | 0.16% |
| Whitnell & Co. | 19,231 | $343,000 | 0.15% |
| Carroll Financial Associates, Inc. | 8,040 | $144,000 | 0.02% |
| IFP Advisors, Inc | 14,984 | $267,000 | 0.01% |
| Brinker Capital Investments, LLC | 12,612 | $225,000 | 0.01% |
| JANE STREET GROUP, LLC | 91,100 | $1,626,000 | 0.01% |
| HighTower Advisors, LLC | 24,443 | $436,000 | 0.00% |
| UBS Group AG | 353,799 | $6,316,000 | 0.00% |