COLUMBIA ETF TR II's ticker is BBRC and the CUSIP is 19762B103. A total of 20 filers reported holding COLUMBIA ETF TR II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $64,000 | -15.8% | 3,850 | -18.8% | 0.01% | -25.0% |
| Q4 2018 | $76,000 | -20.0% | 4,740 | -12.2% | 0.01% | -20.0% |
| Q3 2018 | $95,000 | +2.2% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $93,000 | -11.4% | 5,400 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $105,000 | +6.1% | 5,400 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $99,000 | -31.2% | 5,400 | -32.8% | 0.01% | -31.2% |
| Q3 2017 | $144,000 | -44.2% | 8,040 | -46.0% | 0.02% | -48.4% |
| Q2 2017 | $258,000 | +8.4% | 14,880 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $238,000 | +8.2% | 14,880 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $220,000 | – | 14,880 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,910,465 | $28,370,000 | 3.36% |
| CABOT WEALTH MANAGEMENT INC | 239,510 | $3,557,000 | 0.96% |
| Whitnell & Co. | 37,636 | $559,000 | 0.26% |
| OLD MISSION CAPITAL, LLC | 196,354 | $2,916,000 | 0.22% |
| WEALTHSOURCE PARTNERS, LLC | 26,400 | $392,000 | 0.16% |
| Brinker Capital Investments, LLC | 125,799 | $1,868,000 | 0.08% |
| Carroll Financial Associates, Inc. | 14,880 | $220,000 | 0.03% |
| INTEGRATED WEALTH COUNSEL, LLC | 800 | $12,000 | 0.03% |
| IFP Advisors, Inc | 18,207 | $270,000 | 0.01% |
| Cetera Advisor Networks LLC | 11,335 | $168,000 | 0.01% |