POWERSHARES ETF TR II's ticker is XMLVXXXX and the CUSIP is 73937B647.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $28,990,000 | -19.0% | 647,251 | -17.9% | 0.08% | -26.6% |
| Q4 2017 | $35,793,000 | +30.0% | 788,733 | +25.7% | 0.11% | +12.4% |
| Q3 2017 | $27,542,000 | +3.7% | 627,520 | +2.2% | 0.10% | -4.0% |
| Q2 2017 | $26,564,000 | +3.5% | 613,918 | +0.9% | 0.10% | -42.3% |
| Q1 2017 | $25,670,000 | +15.3% | 608,728 | +11.1% | 0.18% | +3.6% |
| Q4 2016 | $22,267,000 | -5.9% | 548,032 | -11.4% | 0.17% | -24.9% |
| Q3 2016 | $23,659,000 | +34.3% | 618,372 | +37.4% | 0.22% | +51.0% |
| Q2 2016 | $17,623,000 | +8.1% | 450,140 | +0.3% | 0.15% | +231.1% |
| Q1 2016 | $16,305,000 | +73.3% | 448,674 | +61.0% | 0.04% | +73.1% |
| Q4 2015 | $9,410,000 | +161.0% | 278,659 | +157.0% | 0.03% | +30.0% |
| Q3 2015 | $3,605,000 | +0.1% | 108,421 | +1.1% | 0.02% | +11.1% |
| Q2 2015 | $3,601,000 | -1.8% | 107,280 | -0.8% | 0.02% | -5.3% |
| Q1 2015 | $3,667,000 | +502.1% | 108,183 | +484.5% | 0.02% | +533.3% |
| Q4 2014 | $609,000 | -16.5% | 18,510 | -25.1% | 0.00% | -25.0% |
| Q3 2014 | $729,000 | -9.9% | 24,720 | -4.4% | 0.00% | -20.0% |
| Q2 2014 | $809,000 | +3.1% | 25,870 | -1.6% | 0.01% | 0.0% |
| Q1 2014 | $785,000 | +6.2% | 26,291 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $739,000 | +12.7% | 26,066 | +9.2% | 0.01% | +25.0% |
| Q3 2013 | $656,000 | +213.9% | 23,872 | +203.8% | 0.00% | +100.0% |
| Q2 2013 | $209,000 | – | 7,857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Link Financial Advisors, LLC | 26,418 | $1,271,000 | 0.20% |