POWERSHARES ETF TRUST II's ticker is DWASXXXX and the CUSIP is 73936Q744.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,033,000 | +0.2% | 20,856 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $1,031,000 | +37.5% | 21,157 | +33.7% | 0.00% | 0.0% |
| Q3 2017 | $750,000 | +20.0% | 15,820 | +8.0% | 0.00% | +50.0% |
| Q2 2017 | $625,000 | -25.7% | 14,644 | -29.9% | 0.00% | -66.7% |
| Q1 2017 | $841,000 | -9.5% | 20,892 | -8.8% | 0.01% | -14.3% |
| Q4 2016 | $929,000 | +16.9% | 22,916 | +9.9% | 0.01% | -12.5% |
| Q3 2016 | $795,000 | +15.1% | 20,855 | +6.7% | 0.01% | +33.3% |
| Q2 2016 | $691,000 | -74.8% | 19,547 | -75.8% | 0.01% | -25.0% |
| Q1 2016 | $2,743,000 | -86.1% | 80,908 | -85.2% | 0.01% | -85.5% |
| Q4 2015 | $19,744,000 | +97.8% | 545,110 | +108.6% | 0.06% | 0.0% |
| Q3 2015 | $9,982,000 | +4.7% | 261,360 | +13.3% | 0.06% | +14.6% |
| Q2 2015 | $9,538,000 | +13.3% | 230,721 | +13.7% | 0.05% | +11.6% |
| Q1 2015 | $8,418,000 | +39.6% | 202,889 | +31.4% | 0.04% | +30.3% |
| Q4 2014 | $6,028,000 | -32.2% | 154,398 | -39.2% | 0.03% | -37.7% |
| Q3 2014 | $8,887,000 | -29.3% | 254,133 | -20.8% | 0.05% | -27.4% |
| Q2 2014 | $12,573,000 | -57.4% | 320,825 | -57.4% | 0.07% | -59.7% |
| Q1 2014 | $29,525,000 | -7.8% | 752,616 | -6.8% | 0.18% | -9.5% |
| Q4 2013 | $32,034,000 | +35.1% | 807,112 | +25.5% | 0.20% | +26.6% |
| Q3 2013 | $23,715,000 | +456.8% | 643,195 | +392.2% | 0.16% | +409.7% |
| Q2 2013 | $4,259,000 | – | 130,684 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 327,534 | $12,787,000 | 5.33% |
| WealthTrust Fairport, LLC | 137,684 | $5,375,000 | 0.76% |
| PRIVATE TRUST CO NA | 23,673 | $925,000 | 0.29% |
| Prospera Financial Services Inc | 13,572 | $530,000 | 0.13% |
| STERNE AGEE GROUP, INC. | 21,688 | $847,000 | 0.13% |
| NATIONAL PLANNING CORP | 39,946 | $1,522,742,000 | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6,659 | $260,000 | 0.09% |
| Investors Capital Advisory Services | 9,400 | $366,000 | 0.07% |
| VSR Financial Services, Inc. | 9,029 | $352,000 | 0.04% |
| LPL Financial LLC | 154,398 | $6,028,000 | 0.03% |