POWERSHARES ETF TRUST II's ticker is DWASXXXX and the CUSIP is 73936Q744.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,823,000 | +8.8% | 36,790 | +7.0% | 0.26% | -0.4% |
| Q4 2017 | $1,676,000 | +21.9% | 34,390 | +18.6% | 0.26% | +22.5% |
| Q3 2017 | $1,375,000 | +15.8% | 28,989 | +4.3% | 0.21% | +10.0% |
| Q2 2017 | $1,187,000 | +11.0% | 27,789 | +6.2% | 0.19% | -1.6% |
| Q1 2017 | $1,069,000 | +16.1% | 26,159 | +14.7% | 0.19% | +7.2% |
| Q4 2016 | $921,000 | +62.1% | 22,808 | +51.0% | 0.18% | +44.0% |
| Q4 2015 | $568,000 | +8.2% | 15,100 | +7.1% | 0.12% | -6.0% |
| Q3 2015 | $525,000 | -0.8% | 14,100 | +10.5% | 0.13% | +5.6% |
| Q2 2015 | $529,000 | -3.3% | 12,758 | -3.0% | 0.13% | +3.3% |
| Q1 2015 | $547,000 | +3.2% | 13,158 | -3.1% | 0.12% | -7.6% |
| Q4 2014 | $530,000 | +4.3% | 13,572 | -39.8% | 0.13% | -3.6% |
| Q3 2014 | $508,000 | -60.8% | 22,531 | -31.8% | 0.14% | -60.9% |
| Q2 2014 | $1,295,000 | +600.0% | 33,054 | +60.8% | 0.35% | +503.4% |
| Q1 2014 | $185,000 | -79.2% | 20,558 | -8.2% | 0.06% | -80.6% |
| Q4 2013 | $889,000 | – | 22,394 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 327,534 | $12,787,000 | 5.33% |
| WealthTrust Fairport, LLC | 137,684 | $5,375,000 | 0.76% |
| PRIVATE TRUST CO NA | 23,673 | $925,000 | 0.29% |
| Prospera Financial Services Inc | 13,572 | $530,000 | 0.13% |
| STERNE AGEE GROUP, INC. | 21,688 | $847,000 | 0.13% |
| NATIONAL PLANNING CORP | 39,946 | $1,522,742,000 | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6,659 | $260,000 | 0.09% |
| Investors Capital Advisory Services | 9,400 | $366,000 | 0.07% |
| VSR Financial Services, Inc. | 9,029 | $352,000 | 0.04% |
| LPL Financial LLC | 154,398 | $6,028,000 | 0.03% |