POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,559,000 | -6.6% | 51,728 | -4.9% | 0.68% | -5.5% |
Q4 2017 | $1,670,000 | +7.4% | 54,419 | +6.3% | 0.72% | +3.6% |
Q3 2017 | $1,555,000 | +5.5% | 51,201 | +4.1% | 0.70% | -1.7% |
Q2 2017 | $1,474,000 | +2.7% | 49,203 | +0.7% | 0.71% | -1.4% |
Q1 2017 | $1,435,000 | -27.6% | 48,867 | -28.3% | 0.72% | -29.1% |
Q4 2016 | $1,982,000 | -8.5% | 68,129 | -1.2% | 1.02% | -12.9% |
Q3 2016 | $2,166,000 | +1.6% | 68,987 | +1.9% | 1.17% | +2.3% |
Q2 2016 | $2,132,000 | +2.5% | 67,717 | -1.7% | 1.14% | +1.9% |
Q1 2016 | $2,081,000 | +3.9% | 68,916 | -0.2% | 1.12% | +4.5% |
Q4 2015 | $2,002,000 | +2.1% | 69,056 | +3.2% | 1.07% | -1.8% |
Q3 2015 | $1,960,000 | -40.8% | 66,936 | -41.8% | 1.09% | -34.9% |
Q2 2015 | $3,311,000 | +6.6% | 115,042 | +12.5% | 1.68% | +10.0% |
Q1 2015 | $3,105,000 | +26.7% | 102,242 | +27.1% | 1.53% | +26.7% |
Q4 2014 | $2,450,000 | +4.5% | 80,471 | +1.8% | 1.20% | +6.2% |
Q3 2014 | $2,344,000 | +8.2% | 79,046 | +6.9% | 1.13% | +8.7% |
Q2 2014 | $2,167,000 | +7.9% | 73,923 | +5.7% | 1.04% | -2.1% |
Q1 2014 | $2,009,000 | +24.6% | 69,930 | +18.3% | 1.06% | +13.3% |
Q4 2013 | $1,613,000 | +13.2% | 59,116 | +13.2% | 0.94% | +5.0% |
Q3 2013 | $1,425,000 | +60.8% | 52,230 | +66.1% | 0.90% | +61.8% |
Q2 2013 | $886,000 | – | 31,440 | – | 0.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Investment Management, LLC | 236,879 | $7,023,000 | 2.95% |
Manifold Partners, LLC | 98,610 | $2,924,000 | 1.96% |
NewSquare Capital LLC | 164,175 | $4,868,000 | 1.73% |
Bangor Savings Bank | 168,609 | $4,999,000 | 1.34% |
GOULD ASSET MANAGEMENT LLC /CA/ | 79,046 | $2,344,000 | 1.13% |
Yellowstone Partners, LLC | 59,376 | $1,761,000 | 1.00% |
LEUTHOLD GROUP, LLC | 353,229 | $10,473,000 | 0.94% |
Advisors Preferred, LLC | 44,069 | $1,306,645,000 | 0.84% |
Baker Avenue Asset Management, LP | 161,926 | $4,801,000 | 0.67% |
STRINGER ASSET MANAGEMENT, LLC | 14,662 | $435,000 | 0.64% |