Venturi Wealth Management, LLC - POWERSHARES ETF TR II ownership

POWERSHARES ETF TR II's ticker is IPKWXXXX and the CUSIP is 73937B621. A total of 47 filers reported holding POWERSHARES ETF TR II in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of POWERSHARES ETF TR II
ValueSharesWeighting
Q1 2018$5,429,000
-2.9%
144,954
-2.6%
1.05%
-2.2%
Q4 2017$5,594,000
+14.7%
148,868
+6.0%
1.07%
+3.9%
Q3 2017$4,876,000
+11.7%
140,465
+3.3%
1.03%
+3.8%
Q2 2017$4,364,000
+7.5%
135,917
+3.0%
0.99%
+5.9%
Q1 2017$4,059,000
+26.8%
132,006
+16.6%
0.94%
+4.2%
Q4 2016$3,201,000
+5.6%
113,172
+6.5%
0.90%
-10.6%
Q3 2016$3,031,000
+13.2%
106,307
+3.3%
1.01%
+10.8%
Q2 2016$2,677,000
+6.3%
102,875
+11.6%
0.91%
-3.3%
Q1 2016$2,518,000
+22.6%
92,170
+16.8%
0.94%
+0.6%
Q4 2015$2,053,00078,9210.93%
Other shareholders
POWERSHARES ETF TR II shareholders Q3 2017
NameSharesValueWeighting ↓
G&S Capital LLC 130,115$4,873,0004.11%
Ruggie Capital Group 57,527$2,154,0001.16%
Merriman Wealth Management, LLC 111,500$4,176,0001.10%
Venturi Wealth Management, LLC 144,954$5,429,0001.05%
XPONANCE, INC. 44,175$1,652,0000.70%
FLAGSHIP HARBOR ADVISORS, LLC 35,978$1,320,0000.39%
Squar Milner Financial Services LLC 8,123$304,0000.38%
Essex Financial Services, Inc. 45,302$1,697,0000.33%
VISTA INVESTMENT MANAGEMENT 7,202$270,0000.28%
First Allied Advisory Services, Inc. 146,175$5,477,0000.21%
View complete list of POWERSHARES ETF TR II shareholders