POWERSHARES ETF TR II's ticker is SPHDXXXX and the CUSIP is 73937B654.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $542,000 | -0.4% | 13,750 | +1.7% | 0.11% | -7.8% |
| Q2 2017 | $544,000 | -21.3% | 13,525 | -20.7% | 0.12% | -27.7% |
| Q1 2017 | $691,000 | +2.8% | 17,050 | -0.6% | 0.16% | +10.4% |
| Q4 2016 | $672,000 | 0.0% | 17,150 | -0.6% | 0.14% | -10.0% |
| Q3 2016 | $672,000 | +21.3% | 17,260 | +19.2% | 0.16% | +19.4% |
| Q2 2016 | $554,000 | +71.0% | 14,475 | +65.6% | 0.13% | +67.5% |
| Q1 2016 | $324,000 | +11.3% | 8,740 | 0.0% | 0.08% | +14.3% |
| Q4 2015 | $291,000 | -23.4% | 8,740 | -27.7% | 0.07% | -29.3% |
| Q3 2015 | $380,000 | -43.2% | 12,081 | -42.8% | 0.10% | -42.4% |
| Q2 2015 | $669,000 | -45.1% | 21,121 | -43.0% | 0.17% | -45.0% |
| Q1 2015 | $1,218,000 | +97.4% | 37,046 | +97.2% | 0.31% | +94.4% |
| Q4 2014 | $617,000 | – | 18,790 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 988,351 | $40,532,000 | 24.94% |
| Northside Capital Management, LLC | 849,270 | $34,829,000 | 14.62% |
| Madrona Financial Services, LLC | 219,940 | $9,020,000 | 8.29% |
| Avidian Wealth Enterprises, LLC | 504,174 | $20,676,000 | 7.88% |
| TMD & ASSOCIATES, INC | 187,805 | $7,702,000 | 7.12% |
| Ahrens Investment Partners LLC | 390,543 | $16,016,000 | 6.85% |
| Smart Portfolios, LLC | 151,973 | $6,232,000 | 5.98% |
| First Capital Advisors Group, LLC. | 187,520 | $7,690,000 | 5.28% |
| New England Private Wealth Advisors LLC | 287,246 | $11,782,000 | 3.50% |
| WESPAC Advisors SoCal, LLC | 122,344 | $5,017,000 | 2.99% |