POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $329,000 | -3.5% | 10,915 | -1.7% | 0.05% | 0.0% |
| Q4 2017 | $341,000 | -24.7% | 11,109 | -25.6% | 0.05% | -36.7% |
| Q3 2017 | $453,000 | -2.2% | 14,922 | -3.6% | 0.08% | +3.9% |
| Q2 2017 | $463,000 | +5.7% | 15,472 | +3.8% | 0.08% | -5.0% |
| Q1 2017 | $438,000 | -1.4% | 14,903 | -2.4% | 0.08% | -14.9% |
| Q4 2016 | $444,000 | -26.9% | 15,274 | -21.1% | 0.09% | -27.1% |
| Q3 2016 | $607,000 | – | 19,349 | – | 0.13% | – |
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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% |