POWERSHARES ETF TR II's ticker is PHBXXXX and the CUSIP is 73936T557.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $266,000 | -49.5% | 14,025 | -50.0% | 0.06% | -49.6% |
| Q4 2014 | $527,000 | +97.4% | 28,050 | +100.0% | 0.13% | +92.5% |
| Q3 2014 | $267,000 | -48.7% | 14,025 | -47.1% | 0.07% | -46.4% |
| Q2 2014 | $520,000 | +1.0% | 26,525 | 0.0% | 0.12% | +4.2% |
| Q1 2014 | $515,000 | -19.2% | 26,525 | -20.1% | 0.12% | -17.8% |
| Q4 2013 | $637,000 | +2.1% | 33,200 | 0.0% | 0.15% | -5.2% |
| Q3 2013 | $624,000 | -47.5% | 33,200 | -47.9% | 0.15% | -50.6% |
| Q2 2013 | $1,188,000 | – | 63,740 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 50,425 | $928,000 | 6.39% |
| Colorado Capital Management, Inc. | 266,205 | $4,898,000 | 4.72% |
| Estate Counselors, LLC | 437,000 | $8,041,000 | 3.20% |
| Cardan Capital Partners, LLC | 446,248 | $8,211,000 | 2.02% |
| Asset Planning Services, Ltd. | 120,522 | $2,218,000 | 1.92% |
| Kernodle & Katon Asset Management Group, LLC | 101,384 | $1,865,000 | 1.72% |
| OPTIMUM INVESTMENT ADVISORS | 235,350 | $4,330,000 | 1.68% |
| Twele Capital Management, Inc. | 281,893 | $5,187,000 | 1.44% |
| Bluefin Trading, LLC | 767,758 | $14,127,000 | 1.40% |
| Brinker Capital Investments, LLC | 1,761,593 | $32,414,000 | 1.38% |