POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 265 filers reported holding POWERSHARES ETF TRUST II in Q4 2015. The put-call ratio across all filers is 3.90 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,646,000 | +100.8% | 157,650 | +100.0% | 0.02% | 0.0% |
| Q4 2017 | $1,816,000 | -0.5% | 78,825 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $1,826,000 | +0.1% | 78,825 | 0.0% | 0.02% | -3.8% |
| Q2 2017 | $1,824,000 | -1.3% | 78,825 | -0.8% | 0.03% | 0.0% |
| Q1 2017 | $1,848,000 | +0.4% | 79,465 | +0.8% | 0.03% | -3.7% |
| Q4 2016 | $1,841,000 | +0.5% | 78,825 | -0.1% | 0.03% | -6.9% |
| Q3 2016 | $1,832,000 | +1.2% | 78,936 | +0.1% | 0.03% | 0.0% |
| Q2 2016 | $1,811,000 | +1.1% | 78,825 | 0.0% | 0.03% | -3.3% |
| Q1 2016 | $1,791,000 | +1.4% | 78,825 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $1,766,000 | -4.5% | 78,825 | -1.8% | 0.03% | -6.2% |
| Q3 2015 | $1,849,000 | -1.4% | 80,250 | +1.8% | 0.03% | +10.3% |
| Q2 2015 | $1,875,000 | -1.3% | 78,825 | 0.0% | 0.03% | -3.3% |
| Q1 2015 | $1,899,000 | +51.4% | 78,825 | +51.0% | 0.03% | +50.0% |
| Q4 2014 | $1,254,000 | -1.0% | 52,190 | 0.0% | 0.02% | -4.8% |
| Q3 2014 | $1,267,000 | -2.4% | 52,190 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $1,298,000 | +0.2% | 52,190 | 0.0% | 0.02% | -4.5% |
| Q1 2014 | $1,295,000 | -0.2% | 52,190 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $1,298,000 | – | 52,190 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 4,759,450 | $109,658,000 | 49.57% |
| Bain Capital Credit, LP | 1,780,733 | $41,028,000 | 36.20% |
| AOZORA BANK, LTD. | 14,410,000 | $332,006,000 | 23.28% |
| BlueSky Wealth Advisors, LLC | 939,636 | $21,649,000 | 8.96% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,693,683 | $85,102,000 | 8.65% |
| MD Financial Management Inc. | 7,467,114 | $172,042,000 | 8.41% |
| Newfound Research LLC | 675,807 | $15,571,000 | 8.26% |
| Nan Shan Life Insurance Co., Ltd. | 10,430,617 | $240,321,000 | 6.23% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,288,094 | $52,718,000 | 5.57% |
| Dakota Wealth Management | 418,855 | $9,650,000 | 5.11% |