POWERSHARES ETF TR II's ticker is PZAXXXX and the CUSIP is 73936T474.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $21,407,000 | -14.9% | 851,157 | -12.7% | 0.06% | -23.4% |
| Q4 2017 | $25,150,000 | +1.5% | 974,435 | +0.4% | 0.08% | -12.5% |
| Q3 2017 | $24,777,000 | -0.3% | 970,144 | -0.7% | 0.09% | -6.4% |
| Q2 2017 | $24,852,000 | +7.8% | 976,894 | +6.1% | 0.09% | -40.1% |
| Q1 2017 | $23,063,000 | +7.8% | 920,661 | +7.3% | 0.16% | -3.7% |
| Q4 2016 | $21,400,000 | +110.5% | 858,398 | +119.2% | 0.16% | +68.0% |
| Q3 2016 | $10,166,000 | +10.5% | 391,599 | +13.1% | 0.10% | +24.4% |
| Q2 2016 | $9,203,000 | -39.3% | 346,252 | -41.0% | 0.08% | +85.7% |
| Q1 2016 | $15,161,000 | +18.7% | 586,727 | +17.5% | 0.04% | +20.0% |
| Q4 2015 | $12,776,000 | +101.0% | 499,531 | +97.2% | 0.04% | 0.0% |
| Q3 2015 | $6,355,000 | -0.1% | 253,279 | -1.3% | 0.04% | +9.4% |
| Q2 2015 | $6,362,000 | -0.0% | 256,538 | +3.0% | 0.03% | -3.0% |
| Q1 2015 | $6,364,000 | +13.7% | 249,167 | +13.1% | 0.03% | +6.5% |
| Q4 2014 | $5,599,000 | +8.2% | 220,356 | +7.7% | 0.03% | 0.0% |
| Q3 2014 | $5,177,000 | +13.5% | 204,689 | +10.7% | 0.03% | +14.8% |
| Q2 2014 | $4,562,000 | -13.2% | 184,839 | -15.1% | 0.03% | -15.6% |
| Q1 2014 | $5,253,000 | -3.8% | 217,798 | -8.4% | 0.03% | -5.9% |
| Q4 2013 | $5,460,000 | -28.7% | 237,786 | -28.8% | 0.03% | -33.3% |
| Q3 2013 | $7,655,000 | -36.3% | 333,840 | -33.6% | 0.05% | -40.7% |
| Q2 2013 | $12,016,000 | – | 502,546 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,764,358 | $45,538,000 | 5.00% |
| Wealth Alliance Advisory Group, LLC | 94,490 | $2,439,000 | 2.19% |
| Csenge Advisory Group | 145,941 | $3,767,000 | 1.35% |
| Cardan Capital Partners, LLC | 159,444 | $4,115,000 | 0.78% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,627 | $1,575,000 | 0.76% |
| FIRST UNITED BANK & TRUST | 37,160 | $959,000 | 0.63% |
| Successful Portfolios LLC | 17,650 | $456,000 | 0.57% |
| Secrest Blakey & Associates, LLC | 22,768 | $588,000 | 0.48% |
| Tortoise Investment Management, LLC | 59,900 | $1,546,000 | 0.44% |
| Asset Management Group, Inc. | 39,803 | $1,027,000 | 0.37% |