POWERSHARES ETF TR II's ticker is BABXXXX and the CUSIP is 73937B407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $19,586,000 | -1.8% | 650 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $19,950,000 | +1.0% | 650 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $19,748,000 | -85.5% | 650 | -85.7% | 0.01% | -81.1% |
| Q2 2017 | $136,258,000 | -43.7% | 4,548 | -44.9% | 0.04% | -51.3% |
| Q1 2017 | $242,162,000 | +0.9% | 8,248 | 0.0% | 0.08% | +2.7% |
| Q4 2016 | $239,936,000 | -53.7% | 8,248 | -11.3% | 0.07% | 0.0% |
| Q3 2016 | $517,812,000 | +99.4% | 9,298 | +12.7% | 0.07% | -5.1% |
| Q2 2016 | $259,730,000 | +4.3% | 8,248 | 0.0% | 0.08% | +4.0% |
| Q1 2016 | $249,007,000 | -22.4% | 8,248 | -25.5% | 0.08% | -18.5% |
| Q4 2015 | $320,740,000 | +995.4% | 11,064 | +1006.4% | 0.09% | +922.2% |
| Q3 2015 | $29,280,000 | – | 1,000 | – | 0.01% | – |
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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% |