POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,226,000 | +0.3% | 73,884 | +2.1% | 0.02% | -4.3% |
| Q4 2017 | $2,220,000 | +2.3% | 72,329 | +1.3% | 0.02% | -8.0% |
| Q3 2017 | $2,170,000 | +54.7% | 71,433 | +52.5% | 0.02% | +38.9% |
| Q2 2017 | $1,403,000 | -9.7% | 46,837 | -11.5% | 0.02% | -14.3% |
| Q1 2017 | $1,554,000 | -5.5% | 52,915 | -6.4% | 0.02% | -16.0% |
| Q4 2016 | $1,644,000 | -1.3% | 56,512 | +6.5% | 0.02% | -13.8% |
| Q3 2016 | $1,665,000 | -19.6% | 53,057 | -22.6% | 0.03% | -46.3% |
| Q1 2016 | $2,070,000 | +11.1% | 68,562 | +6.6% | 0.05% | +12.5% |
| Q4 2015 | $1,864,000 | -12.2% | 64,305 | -11.3% | 0.05% | -20.0% |
| Q3 2015 | $2,122,000 | -99.4% | 72,471 | +481.9% | 0.06% | +650.0% |
| Q2 2015 | $358,455,000 | +49070.8% | 12,455 | -48.1% | 0.01% | -42.9% |
| Q1 2015 | $729,000 | -99.9% | 23,995 | +3.9% | 0.01% | 0.0% |
| Q4 2014 | $702,860,000 | +5.4% | 23,090 | +2.7% | 0.01% | 0.0% |
| Q3 2014 | $666,799,000 | -24.0% | 22,489 | -24.8% | 0.01% | -26.3% |
| Q2 2014 | $877,254,000 | -6.4% | 29,920 | -8.3% | 0.02% | -17.4% |
| Q1 2014 | $937,718,000 | +62.2% | 32,639 | +54.0% | 0.02% | +53.3% |
| Q4 2013 | $578,277,000 | -9.7% | 21,190 | -9.7% | 0.02% | -21.1% |
| Q3 2013 | $640,060,000 | – | 23,454 | – | 0.02% | – |
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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% |