POWERSHARES ETF TR II's ticker is KBWBXXXX and the CUSIP is 73937B746.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $116,000,000 | 0.0% | 3,502 | +13.7% | 0.00% | – |
| Q4 2015 | $116,000,000 | +85194.1% | 3,079 | -18.3% | 0.00% | -100.0% |
| Q3 2015 | $136,000 | -99.9% | 3,769 | -11.7% | 0.00% | 0.0% |
| Q2 2015 | $169,573,000 | +60.2% | 4,266 | +49.5% | 0.00% | – |
| Q1 2015 | $105,826,000 | -65.5% | 2,854 | -64.5% | 0.00% | -100.0% |
| Q4 2014 | $306,979,000 | +0.2% | 8,034 | -3.5% | 0.00% | 0.0% |
| Q3 2014 | $306,267,000 | +1.8% | 8,327 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $300,816,000 | +47.3% | 8,219 | +49.4% | 0.00% | 0.0% |
| Q1 2014 | $204,252,000 | +14.5% | 5,501 | +9.6% | 0.00% | 0.0% |
| Q4 2013 | $178,310,000 | +11.2% | 5,020 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $160,339,000 | +103.8% | 5,020 | +101.2% | 0.00% | – |
| Q2 2013 | $78,692,000 | – | 2,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 94,348 | $3,750,000 | 3.93% |
| SOL Capital Management CO | 239,160 | $9,507,000 | 3.48% |
| RiverFront Investment Group, LLC | 2,623,745 | $104,294,000 | 2.86% |
| Wharton Business Group, LLC | 828,817 | $32,945,000 | 2.19% |
| Psagot Value Holdings Ltd. | 719,736 | $28,610,000 | 0.91% |
| Koshinski Asset Management, Inc. | 32,624 | $649,050,000 | 0.41% |
| DUBUQUE BANK & TRUST CO | 38,216 | $1,519,000 | 0.28% |
| Northeast Financial Consultants Inc | 13,500 | $537,000 | 0.24% |
| BAROMETER CAPITAL MANAGEMENT INC. | 55,700 | $2,214,000 | 0.18% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 27,420 | $1,090,000 | 0.14% |