POWERSHARES ETF TR II's ticker is PSCHXXXX and the CUSIP is 73937B886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,147,000 | +603.9% | 18,774 | +507.2% | 0.01% | +500.0% |
| Q4 2017 | $305,000 | +5.9% | 3,092 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $288,000 | -41.2% | 3,109 | -44.3% | 0.00% | 0.0% |
| Q2 2017 | $490,000 | +145.0% | 5,577 | +123.3% | 0.00% | 0.0% |
| Q1 2017 | $200,000 | -42.7% | 2,498 | -47.6% | 0.00% | 0.0% |
| Q4 2016 | $349,000 | -29.6% | 4,768 | -28.8% | 0.00% | -50.0% |
| Q3 2016 | $496,000 | +124.4% | 6,701 | +114.7% | 0.00% | +100.0% |
| Q2 2016 | $221,000 | +30.0% | 3,121 | +22.0% | 0.00% | 0.0% |
| Q1 2016 | $170,000 | -25.8% | 2,559 | -19.7% | 0.00% | 0.0% |
| Q4 2015 | $229,000 | -97.8% | 3,185 | -98.0% | 0.00% | -98.0% |
| Q3 2015 | $10,370,000 | -5.3% | 159,335 | +3.7% | 0.05% | -1.9% |
| Q2 2015 | $10,955,000 | +1105.2% | 153,708 | +1065.6% | 0.05% | +940.0% |
| Q1 2015 | $909,000 | +4228.6% | 13,187 | +3700.3% | 0.01% | – |
| Q4 2014 | $21,000 | +23.5% | 347 | +10.5% | 0.00% | – |
| Q3 2014 | $17,000 | +325.0% | 314 | +324.3% | 0.00% | – |
| Q2 2014 | $4,000 | -99.5% | 74 | -99.5% | 0.00% | -100.0% |
| Q1 2014 | $800,000 | +171.2% | 14,774 | +176.4% | 0.01% | +200.0% |
| Q4 2013 | $295,000 | +353.8% | 5,346 | +305.6% | 0.00% | +200.0% |
| Q3 2013 | $65,000 | – | 1,318 | – | 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% |