POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $359,000 | -0.6% | 11,906 | +1.2% | 0.03% | -7.1% |
| Q4 2017 | $361,000 | +15.0% | 11,761 | +13.7% | 0.03% | +7.7% |
| Q3 2017 | $314,000 | +0.6% | 10,348 | -0.6% | 0.03% | -10.3% |
| Q2 2017 | $312,000 | +0.6% | 10,410 | -1.5% | 0.03% | -3.3% |
| Q1 2017 | $310,000 | -13.2% | 10,570 | -13.9% | 0.03% | -23.1% |
| Q4 2016 | $357,000 | -3.8% | 12,276 | +3.9% | 0.04% | -11.4% |
| Q3 2016 | $371,000 | +5.4% | 11,814 | +5.8% | 0.04% | -4.3% |
| Q2 2016 | $352,000 | +39.7% | 11,169 | +33.7% | 0.05% | +35.3% |
| Q1 2016 | $252,000 | +7.7% | 8,355 | +3.6% | 0.03% | +3.0% |
| Q4 2015 | $234,000 | -18.5% | 8,066 | -17.6% | 0.03% | -26.7% |
| Q3 2015 | $287,000 | +11.7% | 9,785 | +9.5% | 0.04% | +28.6% |
| Q2 2015 | $257,000 | -6.9% | 8,933 | -1.7% | 0.04% | -5.4% |
| Q1 2015 | $276,000 | -24.4% | 9,088 | -24.1% | 0.04% | -22.9% |
| Q4 2014 | $365,000 | – | 11,976 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 236,879 | $7,023,000 | 2.95% |
| Manifold Partners, LLC | 98,610 | $2,924,000 | 1.96% |
| NewSquare Capital LLC | 164,175 | $4,868,000 | 1.73% |
| Bangor Savings Bank | 168,609 | $4,999,000 | 1.34% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 79,046 | $2,344,000 | 1.13% |
| Yellowstone Partners, LLC | 59,376 | $1,761,000 | 1.00% |
| LEUTHOLD GROUP, LLC | 353,229 | $10,473,000 | 0.94% |
| Advisors Preferred, LLC | 44,069 | $1,306,645,000 | 0.84% |
| Baker Avenue Asset Management, LP | 161,926 | $4,801,000 | 0.67% |
| STRINGER ASSET MANAGEMENT, LLC | 14,662 | $435,000 | 0.64% |