CHARTIST INC /CA/ POWERSHARES holdings history
POWERSHARES · CUSIP 73935A104 · CIK 1129770
As of 2026-06-30, CHARTIST INC /CA/ reported 52.08K POWERSHARES (shares), valued at $38.35M, or 23.94% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.75%; reported value increased 25.35%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.94% | 52,079 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 21.98% | 53,009 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 22.39% | 53,783 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 22.37% | 54,595 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | 7.92% | 29,908 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 7.67% | 30,602 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.49% | 34,168 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 7.86% | 34,532 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.64% | 34,322 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 7.48% | 35,205 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.48% | 35,205 | $12.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 7.64% | 34,322 | $14.06M | Shares decreased 2.51%; reported value increased 11.44%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 7.86% | 34,532 | $15.33M | Shares increased 0.61%; reported value increased 9.09%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.49% | 34,168 | $16.37M | Shares decreased 1.05%; reported value increased 6.77%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 7.67% | 30,602 | $14.94M | Shares decreased 10.44%; reported value decreased 8.76%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.92% | 29,908 | $15.29M | Shares decreased 2.27%; reported value increased 2.37%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 22.37% | 54,595 | $32.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 22.39% | 53,783 | $33.04M | Shares decreased 1.49%; reported value increased 0.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 21.98% | 53,009 | $30.60M | Shares decreased 1.44%; reported value decreased 7.40%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 23.94% | 52,079 | $38.35M | Shares decreased 1.75%; reported value increased 25.35%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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