POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $241,000 | -1.6% | 8,000 | 0.0% | 0.00% | – |
| Q4 2017 | $245,000 | +0.8% | 8,000 | 0.0% | 0.00% | – |
| Q3 2017 | $243,000 | +1.7% | 8,000 | 0.0% | 0.00% | – |
| Q2 2017 | $239,000 | +2.1% | 8,000 | 0.0% | 0.00% | – |
| Q1 2017 | $234,000 | +0.9% | 8,000 | 0.0% | 0.00% | – |
| Q4 2016 | $232,000 | -7.6% | 8,000 | 0.0% | 0.00% | – |
| Q3 2016 | $251,000 | 0.0% | 8,000 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $251,000 | +4.1% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $241,000 | +4.3% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | -1.3% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $234,000 | +1.7% | 8,000 | 0.0% | 0.00% | – |
| Q2 2015 | $230,000 | -5.0% | 8,000 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $242,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $243,000 | +2.5% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $237,000 | +1.3% | 8,000 | 0.0% | 0.00% | – |
| Q2 2014 | $234,000 | +1.7% | 8,000 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $230,000 | +5.5% | 8,000 | 0.0% | 0.00% | – |
| Q4 2013 | $218,000 | 0.0% | 8,000 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $218,000 | -98.3% | 8,000 | -98.3% | 0.00% | -96.8% |
| Q2 2013 | $12,951,000 | – | 459,648 | – | 0.03% | – |
Download | ||||||
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% |