POWERSHARES ETF TRUST II's ticker is PIEXXXX and the CUSIP is 73936Q207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $91,000 | -9.0% | 4,254 | -12.9% | 0.00% | – |
| Q4 2017 | $100,000 | +13.6% | 4,882 | +5.6% | 0.00% | – |
| Q3 2017 | $88,000 | +3.5% | 4,621 | -6.2% | 0.00% | – |
| Q2 2017 | $85,000 | -19.8% | 4,929 | -23.5% | 0.00% | – |
| Q1 2017 | $106,000 | -3.6% | 6,439 | -13.4% | 0.00% | – |
| Q4 2016 | $110,000 | -28.1% | 7,438 | -20.8% | 0.00% | – |
| Q3 2016 | $153,000 | +8.5% | 9,394 | +4.5% | 0.00% | – |
| Q2 2016 | $141,000 | +5.2% | 8,992 | +2.7% | 0.00% | – |
| Q1 2016 | $134,000 | +11.7% | 8,752 | +9.0% | 0.00% | – |
| Q4 2015 | $120,000 | -0.8% | 8,030 | +1.7% | 0.00% | – |
| Q3 2015 | $121,000 | -9.7% | 7,895 | +6.7% | 0.00% | – |
| Q2 2015 | $134,000 | -2.2% | 7,398 | 0.0% | 0.00% | – |
| Q1 2015 | $137,000 | +158.5% | 7,398 | +158.9% | 0.00% | – |
| Q3 2014 | $53,000 | – | 2,858 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 1,010,084 | $18,661,000 | 7.91% |
| WealthTrust Fairport, LLC | 550,781 | $10,176,000 | 1.39% |
| Biondo Investment Advisors, LLC | 114,824 | $2,121,000 | 0.63% |
| OLD MISSION CAPITAL LLC | 114,195 | $2,110,000 | 0.49% |
| Prospera Financial Services Inc | 116,039 | $2,144,000 | 0.48% |
| NewSquare Capital LLC | 75,868 | $1,402,000 | 0.43% |
| XPONANCE, INC. | 30,913 | $571,000 | 0.20% |
| First Heartland Consultants, Inc. | 22,157 | $409,000 | 0.16% |
| INVESTMENT CENTERS OF AMERICA INC | 38,003 | $699,000 | 0.10% |
| Concert Wealth Management Inc. | 16,249 | $278,000 | 0.08% |