POWERSHARES ETF TR II's ticker is PHBXXXX and the CUSIP is 73936T557.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,008,000 | +23.9% | 216,536 | +26.8% | 0.01% | +10.0% |
| Q4 2017 | $3,235,000 | +5.8% | 170,710 | +6.5% | 0.01% | -9.1% |
| Q3 2017 | $3,058,000 | +6.6% | 160,257 | +6.2% | 0.01% | 0.0% |
| Q2 2017 | $2,869,000 | +4.0% | 150,852 | +3.0% | 0.01% | -42.1% |
| Q1 2017 | $2,758,000 | +5.9% | 146,453 | +5.9% | 0.02% | -5.0% |
| Q4 2016 | $2,604,000 | +4.9% | 138,234 | +4.9% | 0.02% | -16.7% |
| Q3 2016 | $2,483,000 | +4.6% | 131,781 | +2.7% | 0.02% | +20.0% |
| Q2 2016 | $2,373,000 | -85.4% | 128,276 | -86.0% | 0.02% | -55.6% |
| Q1 2016 | $16,264,000 | -9.9% | 916,275 | -11.5% | 0.04% | -10.0% |
| Q4 2015 | $18,049,000 | +84.6% | 1,035,522 | +90.4% | 0.05% | -7.4% |
| Q3 2015 | $9,776,000 | +301.5% | 543,725 | +316.2% | 0.05% | +350.0% |
| Q2 2015 | $2,435,000 | -4.6% | 130,646 | -3.0% | 0.01% | -7.7% |
| Q1 2015 | $2,552,000 | -16.9% | 134,682 | -17.5% | 0.01% | -23.5% |
| Q4 2014 | $3,071,000 | -1.9% | 163,348 | -0.4% | 0.02% | -10.5% |
| Q3 2014 | $3,132,000 | -0.6% | 163,991 | +2.0% | 0.02% | +5.6% |
| Q2 2014 | $3,151,000 | -5.7% | 160,781 | -6.5% | 0.02% | -14.3% |
| Q1 2014 | $3,341,000 | +1.6% | 172,021 | +0.4% | 0.02% | 0.0% |
| Q4 2013 | $3,288,000 | +2.2% | 171,338 | +1.0% | 0.02% | 0.0% |
| Q3 2013 | $3,216,000 | -6.0% | 169,698 | -7.5% | 0.02% | -16.0% |
| Q2 2013 | $3,420,000 | – | 183,466 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 287,233 | $5,009,000 | 5.44% |
| Aft, Forsyth & Sober, LLC | 736,300 | $12,841,000 | 3.14% |
| Estate Counselors, LLC | 361,700 | $6,308,000 | 2.57% |
| Twele Capital Management, Inc. | 475,168 | $8,287,000 | 2.51% |
| Kernodle & Katon Asset Management Group, LLC | 143,979 | $2,511,000 | 2.41% |
| Asset Planning Services, Ltd. | 117,650 | $2,052,000 | 1.98% |
| OPTIMUM INVESTMENT ADVISORS | 235,350 | $4,105,000 | 1.59% |
| Partnervest Advisory Services LLC | 126,226 | $2,202,000 | 1.22% |
| MOLLER WEALTH PARTNERS | 125,332 | $2,186,000 | 1.20% |
| Arbor Wealth Management, LLC | 56,583 | $946,000 | 1.03% |