POWERSHARES ETF TR II's ticker is PXHXXXX and the CUSIP is 73936T763.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $103,600,000 | -14.8% | 4,406,635 | -19.1% | 0.04% | -11.4% |
| Q4 2017 | $121,618,000 | +4.3% | 5,446,395 | -0.4% | 0.04% | +2.3% |
| Q3 2017 | $116,580,000 | +16.2% | 5,465,586 | +8.2% | 0.04% | +38.7% |
| Q2 2017 | $100,314,000 | -12.5% | 5,053,622 | -12.5% | 0.03% | -18.4% |
| Q1 2017 | $114,591,000 | -26.4% | 5,775,703 | -32.7% | 0.04% | -26.9% |
| Q4 2016 | $155,678,000 | -0.6% | 8,577,311 | -1.8% | 0.05% | -3.7% |
| Q3 2016 | $156,583,000 | +69.5% | 8,737,892 | +53.7% | 0.05% | +58.8% |
| Q2 2016 | $92,392,000 | +60.2% | 5,685,682 | +53.6% | 0.03% | +47.8% |
| Q1 2016 | $57,669,000 | -7.2% | 3,701,483 | -17.0% | 0.02% | -8.0% |
| Q4 2015 | $62,166,000 | +19.0% | 4,459,507 | +22.7% | 0.02% | +13.6% |
| Q3 2015 | $52,261,000 | -63.9% | 3,634,217 | -51.7% | 0.02% | -61.4% |
| Q2 2015 | $144,894,000 | -6.5% | 7,526,956 | -10.1% | 0.06% | -5.0% |
| Q1 2015 | $154,895,000 | +39.1% | 8,372,687 | +40.1% | 0.06% | +39.5% |
| Q4 2014 | $111,360,000 | -15.1% | 5,977,457 | -7.8% | 0.04% | -17.3% |
| Q3 2014 | $131,204,000 | -1.8% | 6,482,448 | +3.4% | 0.05% | -1.9% |
| Q2 2014 | $133,662,000 | +4.3% | 6,269,319 | -2.7% | 0.05% | +1.9% |
| Q1 2014 | $128,122,000 | -13.5% | 6,444,792 | -10.9% | 0.05% | -11.9% |
| Q4 2013 | $148,167,000 | +19.5% | 7,231,210 | +18.4% | 0.06% | +9.3% |
| Q3 2013 | $124,030,000 | -3.2% | 6,109,859 | -8.7% | 0.05% | -10.0% |
| Q2 2013 | $128,182,000 | – | 6,693,553 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 3,009,651 | $64,196,000 | 2.28% |
| Waverly Advisors, LLC | 451,268 | $9,626,000 | 2.09% |
| Legacy Private Trust Co. | 801,279 | $17,091,000 | 2.08% |
| Freestone Capital Holdings, LLC | 677,916 | $14,460,000 | 1.03% |
| FOSTER & MOTLEY INC | 275,290 | $5,872,000 | 1.01% |
| AGILIS PARTNERS LLC | 55,880 | $1,192,000 | 0.79% |
| JFS WEALTH ADVISORS, LLC | 127,530 | $2,720,000 | 0.70% |
| Bridgeworth, LLC | 17,971 | $383,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 307,565 | $6,554,000 | 0.54% |
| Frontier Wealth Management LLC | 172,096 | $3,671,000 | 0.53% |