Baker Ellis Asset Management LLC - POWERSHARES ETF TR II ownership

POWERSHARES ETF TR II's ticker is PHBXXXX and the CUSIP is 73936T557. A total of 88 filers reported holding POWERSHARES ETF TR II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of POWERSHARES ETF TR II
ValueSharesWeighting
Q3 2018$2,571,000
-0.2%
138,725
-1.5%
0.66%
-2.4%
Q2 2018$2,577,000
-7.6%
140,905
-6.5%
0.68%
-7.4%
Q1 2018$2,789,000
-2.8%
150,650
-0.5%
0.73%
+1.4%
Q4 2017$2,869,000
-1.7%
151,390
-1.0%
0.72%
-6.7%
Q3 2017$2,918,000
+1.9%
152,915
+1.6%
0.77%
-1.4%
Q2 2017$2,864,000
+6.7%
150,575
+5.6%
0.78%
+2.5%
Q1 2017$2,683,000
+0.7%
142,631
+0.6%
0.77%
-2.0%
Q4 2016$2,664,000
-0.6%
141,781
-0.2%
0.78%
-3.2%
Q3 2016$2,680,000
+6.3%
142,001
+3.6%
0.81%
+2.1%
Q2 2016$2,522,000
+10.6%
137,086
+7.0%
0.79%
+5.0%
Q1 2016$2,281,000
+23.2%
128,156
+20.7%
0.75%
+18.4%
Q4 2015$1,852,000
-16.4%
106,206
-14.6%
0.64%
-19.4%
Q3 2015$2,214,000
-2.2%
124,306
+2.5%
0.79%
+3.8%
Q2 2015$2,263,000
-1.0%
121,286
+0.6%
0.76%
+4.5%
Q1 2015$2,287,000
+14.3%
120,536
+13.2%
0.73%
+8.2%
Q4 2014$2,001,000
-0.9%
106,436
+0.4%
0.67%
-3.7%
Q3 2014$2,019,000
+7.4%
105,966
+10.5%
0.70%
+9.1%
Q2 2014$1,880,000
+48.9%
95,896
+47.4%
0.64%
+46.5%
Q1 2014$1,263,000
+28.0%
65,046
+26.5%
0.44%
+27.4%
Q4 2013$987,000
+8.3%
51,421
+6.2%
0.34%
-0.3%
Q3 2013$911,000
+25.1%
48,431
+24.0%
0.34%
+19.0%
Q2 2013$728,00039,0710.29%
Other shareholders
POWERSHARES ETF TR II shareholders Q4 2014
NameSharesValueWeighting ↓
Aft, Forsyth & Sober, LLC 736,800$14,036,0003.03%
Twele Capital Management, Inc. 487,416$9,285,0002.77%
OPTIMUM INVESTMENT ADVISORS 245,005$4,667,0001.55%
MOLLER WEALTH PARTNERS 156,528$2,982,0001.41%
Baker Ellis Asset Management LLC 105,966$2,019,0000.70%
Friedenthal Financial 31,567$601,0000.51%
Atria Investments, Inc 237,894$4,532,0000.46%
Private Ocean, LLC 29,396$560,0000.41%
Horizon Investments, LLC 168,774$3,215,0000.34%
Freedom Investment Management, Inc. 97,392$1,855,0000.33%
View complete list of POWERSHARES ETF TR II shareholders