POWERSHARES ETF TR II's ticker is PXHXXXX and the CUSIP is 73936T763.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,947,000 | +15.9% | 125,335 | +10.1% | 0.01% | 0.0% |
| Q4 2017 | $2,542,000 | +15.8% | 113,842 | +10.6% | 0.01% | 0.0% |
| Q3 2017 | $2,195,000 | +13.0% | 102,902 | +5.2% | 0.01% | +14.3% |
| Q2 2017 | $1,942,000 | +28.0% | 97,858 | +29.0% | 0.01% | -30.0% |
| Q1 2017 | $1,517,000 | +69.5% | 75,876 | +57.0% | 0.01% | +42.9% |
| Q4 2016 | $895,000 | +8.7% | 48,335 | +5.2% | 0.01% | -12.5% |
| Q3 2016 | $823,000 | +66.6% | 45,942 | +49.1% | 0.01% | +100.0% |
| Q2 2016 | $494,000 | -47.6% | 30,810 | -51.0% | 0.00% | +33.3% |
| Q1 2016 | $943,000 | +18.3% | 62,858 | +7.3% | 0.00% | +50.0% |
| Q4 2015 | $797,000 | +59.4% | 58,580 | +78.1% | 0.00% | -33.3% |
| Q3 2015 | $500,000 | -13.5% | 32,897 | +5.6% | 0.00% | 0.0% |
| Q2 2015 | $578,000 | -9.4% | 31,165 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $638,000 | -1.8% | 33,849 | -3.0% | 0.00% | -25.0% |
| Q4 2014 | $650,000 | -26.6% | 34,884 | -22.0% | 0.00% | -20.0% |
| Q3 2014 | $886,000 | -3.2% | 44,711 | +4.1% | 0.01% | 0.0% |
| Q2 2014 | $915,000 | +8.9% | 42,939 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $840,000 | +4.0% | 42,246 | +7.1% | 0.01% | 0.0% |
| Q4 2013 | $808,000 | -7.3% | 39,448 | -3.6% | 0.01% | -16.7% |
| Q3 2013 | $872,000 | +4.3% | 40,912 | -6.2% | 0.01% | 0.0% |
| Q2 2013 | $836,000 | – | 43,633 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGILIS PARTNERS LLC | 483,059 | $8,999,000 | 8.14% |
| Kinsight, LLC | 588,441 | $10,963,000 | 5.39% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 700,186 | $13,044,000 | 2.82% |
| FORVIS Wealth Advisors, LLC | 603,251 | $11,239,000 | 1.84% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 204,702 | $4,143,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 471,245 | $8,779,000 | 0.58% |
| JFS WEALTH ADVISORS, LLC | 160,020 | $2,981,000 | 0.47% |
| Legacy Private Trust Co. | 94,685 | $1,764,000 | 0.26% |
| Bluefin Trading, LLC | 216,767 | $4,038,000 | 0.24% |
| FLOW TRADERS U.S. LLC | 100,304 | $1,869,000 | 0.21% |