POWERSHARES ETF TR II's ticker is PSCTXXXX and the CUSIP is 73937B860.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,116,000 | -19.5% | 18,251 | -3.2% | 1.27% | -0.3% |
| Q1 2022 | $2,627,000 | -10.7% | 18,851 | -0.9% | 1.28% | -4.8% |
| Q4 2021 | $2,942,000 | +10.5% | 19,026 | -0.2% | 1.34% | -0.6% |
| Q3 2021 | $2,662,000 | -2.8% | 19,066 | -0.1% | 1.35% | -1.7% |
| Q2 2021 | $2,739,000 | +4.6% | 19,076 | 0.0% | 1.37% | -1.6% |
| Q1 2021 | $2,619,000 | +9.8% | 19,076 | -2.1% | 1.40% | +4.8% |
| Q4 2020 | $2,385,000 | +41.7% | 19,476 | 0.0% | 1.33% | +27.7% |
| Q3 2020 | $1,683,000 | -0.3% | 19,476 | +0.4% | 1.04% | -11.6% |
| Q2 2020 | $1,688,000 | +16.9% | 19,396 | -4.7% | 1.18% | +2.0% |
| Q1 2020 | $1,444,000 | -26.1% | 20,356 | -0.0% | 1.16% | -10.2% |
| Q4 2019 | $1,954,000 | +10.5% | 20,365 | -1.2% | 1.29% | +2.5% |
| Q3 2019 | $1,769,000 | -2.4% | 20,615 | -4.8% | 1.26% | -1.8% |
| Q2 2019 | $1,812,000 | +4.0% | 21,665 | -0.2% | 1.28% | -0.6% |
| Q1 2019 | $1,742,000 | +12.3% | 21,715 | -3.3% | 1.29% | +1.0% |
| Q4 2018 | $1,551,000 | -18.2% | 22,465 | -0.4% | 1.27% | -7.9% |
| Q3 2018 | $1,895,000 | +1.3% | 22,565 | -0.7% | 1.38% | -5.5% |
| Q2 2018 | $1,871,000 | +9.5% | 22,735 | +39.9% | 1.46% | +14.7% |
| Q1 2018 | $1,709,000 | -5.5% | 16,255 | -31.3% | 1.28% | +0.2% |
| Q4 2017 | $1,809,000 | -5.3% | 23,660 | -2.1% | 1.27% | -4.8% |
| Q3 2017 | $1,910,000 | +6.9% | 24,160 | 0.0% | 1.34% | +2.5% |
| Q2 2017 | $1,787,000 | +11.4% | 24,160 | +10.0% | 1.30% | +9.9% |
| Q1 2017 | $1,604,000 | +27.5% | 21,970 | +21.7% | 1.19% | +24.3% |
| Q4 2016 | $1,258,000 | +9.9% | 18,060 | +0.1% | 0.96% | +8.9% |
| Q3 2016 | $1,145,000 | +13.5% | 18,040 | -0.7% | 0.88% | +13.6% |
| Q2 2016 | $1,009,000 | +2.2% | 18,175 | +1.4% | 0.77% | +1.8% |
| Q1 2016 | $987,000 | +38.0% | 17,925 | +31.1% | 0.76% | +36.1% |
| Q4 2015 | $715,000 | +5.5% | 13,670 | -2.1% | 0.56% | +2.2% |
| Q3 2015 | $678,000 | – | 13,970 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 138,397 | $6,278,000 | 1.33% |
| CUMBERLAND ADVISORS INC | 50,385 | $2,285,000 | 1.31% |
| Main Management LLC | 93,454 | $4,239,000 | 1.21% |
| Wharton Business Group, LLC | 116,376 | $5,279,000 | 0.43% |
| BBVA USA Bancshares, Inc. | 177,965 | $8,072,000 | 0.37% |
| Somerset Trust Co | 10,179 | $462,000 | 0.35% |
| TOWER TRUST Co | 7,819 | $355,000 | 0.22% |
| BANK HAPOALIM BM | 14,000 | $635,000 | 0.17% |
| XPONANCE, INC. | 8,930 | $405,000 | 0.17% |
| Brinker Capital Investments, LLC | 63,000 | $2,858,000 | 0.11% |