POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $144,000 | -13.3% | 4,772 | -12.0% | 0.02% | -11.5% |
| Q4 2017 | $166,000 | +0.6% | 5,422 | 0.0% | 0.03% | -3.7% |
| Q3 2017 | $165,000 | +1.9% | 5,422 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $162,000 | +1.9% | 5,422 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $159,000 | -19.7% | 5,422 | -20.3% | 0.03% | -27.8% |
| Q4 2016 | $198,000 | -1.5% | 6,807 | +6.2% | 0.04% | 0.0% |
| Q3 2016 | $201,000 | +28.8% | 6,407 | +29.3% | 0.04% | +12.5% |
| Q2 2016 | $156,000 | +22.8% | 4,957 | +17.8% | 0.03% | +39.1% |
| Q1 2016 | $127,000 | – | 4,207 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 148,934 | $4,690,000 | 3.67% |
| ROBERTS GLORE & CO INC /IL/ | 65,751 | $2,070,000 | 1.57% |
| Bangor Savings Bank | 200,099 | $6,301,000 | 1.55% |
| WESPAC Advisors, LLC | 39,515 | $1,244,000 | 1.29% |
| STRINGER ASSET MANAGEMENT, LLC | 29,932 | $943,000 | 1.28% |
| Kingfisher Capital LLC | 59,285 | $1,867,000 | 1.23% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 67,717 | $2,132,000 | 1.14% |
| Patten Group, Inc. | 69,960 | $2,203,068,000 | 1.03% |
| NewSquare Capital LLC | 112,211 | $3,534,000 | 0.84% |
| Advisory Alpha, LLC | 51,371 | $1,618,000 | 0.74% |