POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $243,000 | +1.2% | 8,000 | 0.0% | 0.07% | +4.5% |
| Q2 2017 | $240,000 | +2.1% | 8,000 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $235,000 | +0.9% | 8,000 | 0.0% | 0.07% | -2.9% |
| Q4 2016 | $233,000 | -7.2% | 8,000 | 0.0% | 0.07% | -13.9% |
| Q3 2016 | $251,000 | -0.4% | 8,000 | 0.0% | 0.08% | +1.3% |
| Q2 2016 | $252,000 | +4.1% | 8,000 | 0.0% | 0.08% | +2.6% |
| Q1 2016 | $242,000 | +4.3% | 8,000 | 0.0% | 0.08% | +2.7% |
| Q4 2015 | $232,000 | -0.9% | 8,000 | 0.0% | 0.07% | -6.3% |
| Q3 2015 | $234,000 | +1.7% | 8,000 | 0.0% | 0.08% | +21.5% |
| Q2 2015 | $230,000 | -5.3% | 8,000 | 0.0% | 0.06% | -8.5% |
| Q1 2015 | $243,000 | -0.4% | 8,000 | 0.0% | 0.07% | -2.7% |
| Q4 2014 | $244,000 | +3.0% | 8,000 | 0.0% | 0.07% | -1.4% |
| Q3 2014 | $237,000 | -95.8% | 8,000 | -95.8% | 0.07% | -96.7% |
| Q2 2014 | $5,640,000 | +5.2% | 192,350 | +3.1% | 2.21% | -0.4% |
| Q1 2014 | $5,360,000 | – | 186,550 | – | 2.22% | – |
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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% |