POWERSHARES ETF TRUST II's ticker is PIEXXXX and the CUSIP is 73936Q207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,466,000 | +12.6% | 161,231 | +7.6% | 0.01% | +11.1% |
| Q4 2017 | $3,079,000 | +6.5% | 149,851 | -1.6% | 0.01% | -10.0% |
| Q3 2017 | $2,890,000 | +6.3% | 152,252 | -3.4% | 0.01% | 0.0% |
| Q2 2017 | $2,719,000 | +2.9% | 157,538 | -1.8% | 0.01% | -44.4% |
| Q1 2017 | $2,643,000 | +220.8% | 160,462 | +188.7% | 0.02% | +200.0% |
| Q4 2016 | $824,000 | -11.6% | 55,589 | -3.5% | 0.01% | -33.3% |
| Q3 2016 | $932,000 | -18.3% | 57,598 | -21.9% | 0.01% | -10.0% |
| Q2 2016 | $1,141,000 | -57.1% | 73,704 | -58.5% | 0.01% | +42.9% |
| Q1 2016 | $2,662,000 | -9.1% | 177,735 | -11.1% | 0.01% | -12.5% |
| Q4 2015 | $2,928,000 | +10.8% | 199,972 | +21.8% | 0.01% | -46.7% |
| Q3 2015 | $2,642,000 | -61.8% | 164,220 | -58.1% | 0.02% | -57.1% |
| Q2 2015 | $6,913,000 | +18.8% | 392,324 | +25.7% | 0.04% | +16.7% |
| Q1 2015 | $5,821,000 | +13.9% | 312,137 | +7.3% | 0.03% | +7.1% |
| Q4 2014 | $5,109,000 | -14.5% | 290,961 | -10.8% | 0.03% | -22.2% |
| Q3 2014 | $5,978,000 | +44.9% | 326,312 | +47.2% | 0.04% | +50.0% |
| Q2 2014 | $4,126,000 | -12.9% | 221,607 | -17.2% | 0.02% | -17.2% |
| Q1 2014 | $4,738,000 | -31.5% | 267,668 | -29.6% | 0.03% | -32.6% |
| Q4 2013 | $6,913,000 | -12.5% | 380,465 | -9.0% | 0.04% | -18.9% |
| Q3 2013 | $7,899,000 | +2.1% | 418,178 | -2.6% | 0.05% | -5.4% |
| Q2 2013 | $7,734,000 | – | 429,548 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 1,010,084 | $18,661,000 | 7.91% |
| WealthTrust Fairport, LLC | 550,781 | $10,176,000 | 1.39% |
| Biondo Investment Advisors, LLC | 114,824 | $2,121,000 | 0.63% |
| OLD MISSION CAPITAL LLC | 114,195 | $2,110,000 | 0.49% |
| Prospera Financial Services Inc | 116,039 | $2,144,000 | 0.48% |
| NewSquare Capital LLC | 75,868 | $1,402,000 | 0.43% |
| XPONANCE, INC. | 30,913 | $571,000 | 0.20% |
| First Heartland Consultants, Inc. | 22,157 | $409,000 | 0.16% |
| INVESTMENT CENTERS OF AMERICA INC | 38,003 | $699,000 | 0.10% |
| Concert Wealth Management Inc. | 16,249 | $278,000 | 0.08% |