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 | $290,000 | +5.8% | 17,419 | 0.0% | 0.11% | -7.4% |
| Q4 2018 | $274,000 | -12.7% | 17,419 | -1.6% | 0.12% | -2.4% |
| Q3 2018 | $314,000 | -23.4% | 17,705 | -25.2% | 0.12% | -27.5% |
| Q2 2018 | $410,000 | +4.3% | 23,657 | +17.5% | 0.17% | +4.3% |
| Q1 2018 | $393,000 | +4.2% | 20,142 | -1.6% | 0.16% | +3.8% |
| Q4 2017 | $377,000 | +9.9% | 20,468 | +6.4% | 0.16% | +5.3% |
| Q3 2017 | $343,000 | -3.7% | 19,231 | -6.2% | 0.15% | -5.1% |
| Q2 2017 | $356,000 | +8.5% | 20,500 | 0.0% | 0.16% | +7.5% |
| Q1 2017 | $328,000 | -41.3% | 20,500 | -45.5% | 0.15% | -43.5% |
| Q4 2016 | $559,000 | – | 37,636 | – | 0.26% | – |
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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% |