POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $744,000 | +1.1% | 25,100 | 0.0% | 0.11% | +1.8% |
| Q2 2014 | $736,000 | +1.9% | 25,100 | 0.0% | 0.11% | -0.9% |
| Q1 2014 | $722,000 | +5.4% | 25,100 | 0.0% | 0.11% | -18.1% |
| Q4 2013 | $685,000 | 0.0% | 25,100 | 0.0% | 0.14% | -19.8% |
| Q3 2013 | $685,000 | -3.1% | 25,100 | 0.0% | 0.17% | -12.7% |
| Q2 2013 | $707,000 | – | 25,100 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 148,934 | $4,690,000 | 3.67% |
| ROBERTS GLORE & CO INC /IL/ | 65,751 | $2,070,000 | 1.57% |
| Bangor Savings Bank | 200,099 | $6,301,000 | 1.55% |
| WESPAC Advisors, LLC | 39,515 | $1,244,000 | 1.29% |
| STRINGER ASSET MANAGEMENT, LLC | 29,932 | $943,000 | 1.28% |
| Kingfisher Capital LLC | 59,285 | $1,867,000 | 1.23% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 67,717 | $2,132,000 | 1.14% |
| Patten Group, Inc. | 69,960 | $2,203,068,000 | 1.03% |
| NewSquare Capital LLC | 112,211 | $3,534,000 | 0.84% |
| Advisory Alpha, LLC | 51,371 | $1,618,000 | 0.74% |