POWERSHARES ETF TR II's ticker is PSCHXXXX and the CUSIP is 73937B886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,554,000 | +86.1% | 13,950 | +64.6% | 0.00% | +33.3% |
| Q4 2017 | $835,000 | +0.8% | 8,473 | -5.0% | 0.00% | 0.0% |
| Q3 2017 | $828,000 | -19.8% | 8,919 | -24.1% | 0.00% | -25.0% |
| Q2 2017 | $1,033,000 | +3.8% | 11,753 | -6.7% | 0.00% | -42.9% |
| Q1 2017 | $995,000 | -1.7% | 12,598 | -8.3% | 0.01% | -12.5% |
| Q4 2016 | $1,012,000 | -22.7% | 13,734 | -22.8% | 0.01% | -33.3% |
| Q3 2016 | $1,310,000 | -3.2% | 17,789 | -5.8% | 0.01% | +9.1% |
| Q2 2016 | $1,353,000 | -45.9% | 18,888 | -50.4% | 0.01% | +57.1% |
| Q1 2016 | $2,501,000 | -20.6% | 38,050 | -15.8% | 0.01% | -22.2% |
| Q4 2015 | $3,151,000 | +247.4% | 45,180 | +232.2% | 0.01% | +80.0% |
| Q3 2015 | $907,000 | -1.4% | 13,601 | +5.3% | 0.01% | 0.0% |
| Q2 2015 | $920,000 | +58.6% | 12,922 | +52.8% | 0.01% | +66.7% |
| Q1 2015 | $580,000 | +50.3% | 8,459 | +30.9% | 0.00% | +50.0% |
| Q4 2014 | $386,000 | +16.3% | 6,462 | +5.8% | 0.00% | 0.0% |
| Q3 2014 | $332,000 | -6.2% | 6,109 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $354,000 | -11.7% | 6,267 | -15.3% | 0.00% | 0.0% |
| Q1 2014 | $401,000 | -34.9% | 7,403 | -33.7% | 0.00% | -50.0% |
| Q4 2013 | $616,000 | – | 11,173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Somerset Trust Co | 12,810 | $849,000 | 0.56% |
| XPONANCE, INC. | 20,569 | $1,362,000 | 0.52% |
| PRIVATE CAPITAL MANAGEMENT INC | 6,000 | $397,000 | 0.36% |
| Hilltop Holdings Inc. | 16,543 | $1,096,000 | 0.34% |
| Montecito Bank & Trust | 10,429 | $691,000 | 0.31% |
| B. Riley Wealth Advisors, Inc. | 13,482 | $893,000 | 0.21% |
| Gupta Wealth Management LLC | 13,241 | $877,000 | 0.20% |
| FALCON POINT CAPITAL, LLC | 12,166 | $806,000 | 0.14% |
| COOKSON PEIRCE & CO INC | 12,780 | $847,000 | 0.13% |
| Virtu KCG Holdings LLC | 18,902 | $1,252,000 | 0.04% |