COLUMBIA ETF TR II's ticker is BBRC and the CUSIP is 19762B103. A total of 19 filers reported holding COLUMBIA ETF TR II in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,500,000 | -0.8% | 210,514 | -6.2% | 0.00% | -50.0% |
| Q4 2018 | $3,527,000 | -39.2% | 224,492 | -31.5% | 0.00% | 0.0% |
| Q3 2018 | $5,802,000 | -1.8% | 327,631 | -3.8% | 0.00% | -33.3% |
| Q2 2018 | $5,909,000 | -10.8% | 340,696 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $6,623,000 | +9.6% | 339,626 | +3.5% | 0.00% | +50.0% |
| Q4 2017 | $6,045,000 | -4.3% | 328,081 | -7.3% | 0.00% | -33.3% |
| Q3 2017 | $6,316,000 | +3.2% | 353,799 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $6,121,000 | +7.5% | 352,560 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $5,692,000 | -0.6% | 355,528 | -7.8% | 0.00% | 0.0% |
| Q4 2016 | $5,728,000 | – | 385,721 | – | 0.00% | – |
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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% |