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 | $336,000 | +6.0% | 20,200 | 0.0% | 0.08% | -16.5% |
| Q4 2018 | $317,000 | -31.1% | 20,200 | -22.3% | 0.09% | -24.2% |
| Q3 2018 | $460,000 | +2.0% | 26,000 | 0.0% | 0.12% | -4.8% |
| Q2 2018 | $451,000 | -51.9% | 26,000 | -50.8% | 0.13% | -19.7% |
| Q1 2018 | $938,000 | +93.0% | 52,800 | +100.0% | 0.16% | +4.7% |
| Q4 2017 | $486,000 | +3.2% | 26,400 | 0.0% | 0.15% | -3.8% |
| Q3 2017 | $471,000 | +2.8% | 26,400 | 0.0% | 0.16% | 0.0% |
| Q2 2017 | $458,000 | +8.3% | 26,400 | 0.0% | 0.16% | 0.0% |
| Q1 2017 | $423,000 | +7.9% | 26,400 | 0.0% | 0.16% | -5.5% |
| Q4 2016 | $392,000 | -8.2% | 26,400 | 0.0% | 0.16% | +5.8% |
| Q3 2016 | $427,000 | – | 26,400 | – | 0.16% | – |
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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% |