COLUMBIA ETF TR II's ticker is BBRC and the CUSIP is 19762B103. A total of 1 filers reported holding COLUMBIA ETF TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $182,000 | -13.3% | 11,596 | -2.2% | 0.01% | +22.2% |
| Q3 2018 | $210,000 | -14.6% | 11,853 | -16.3% | 0.01% | -10.0% |
| Q2 2018 | $246,000 | -5.7% | 14,164 | +0.1% | 0.01% | -16.7% |
| Q1 2018 | $261,000 | 0.0% | 14,154 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $261,000 | -2.2% | 14,154 | -5.5% | 0.01% | +9.1% |
| Q3 2017 | $267,000 | -4.0% | 14,984 | -6.3% | 0.01% | -8.3% |
| Q2 2017 | $278,000 | +9.0% | 15,996 | +0.5% | 0.01% | +9.1% |
| Q1 2017 | $255,000 | -5.6% | 15,919 | -12.6% | 0.01% | -15.4% |
| Q4 2016 | $270,000 | -28.6% | 18,207 | -22.0% | 0.01% | -35.0% |
| Q3 2016 | $378,000 | – | 23,349 | – | 0.02% | – |
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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% |