POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 273 filers reported holding POWERSHARES ETF TRUST II in Q2 2015. The put-call ratio across all filers is 20.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $295,000 | -1.3% | 12,765 | -0.6% | 0.12% | -4.0% |
Q1 2017 | $299,000 | +0.7% | 12,840 | +1.0% | 0.12% | -4.6% |
Q4 2016 | $297,000 | +1.7% | 12,715 | 0.0% | 0.13% | -2.3% |
Q3 2016 | $292,000 | -13.9% | 12,715 | -13.9% | 0.13% | -16.4% |
Q2 2016 | $339,000 | -0.9% | 14,775 | -2.0% | 0.16% | 0.0% |
Q1 2016 | $342,000 | -1.7% | 15,075 | -2.9% | 0.16% | +0.6% |
Q4 2015 | $348,000 | -6.7% | 15,525 | -0.9% | 0.16% | -5.4% |
Q3 2015 | $373,000 | 0.0% | 15,660 | 0.0% | 0.17% | 0.0% |
Q2 2015 | $373,000 | +11.3% | 15,660 | +12.7% | 0.17% | +12.8% |
Q1 2015 | $335,000 | -27.2% | 13,900 | -27.4% | 0.15% | -37.0% |
Q4 2014 | $460,000 | -11.7% | 19,150 | -10.7% | 0.24% | -10.3% |
Q3 2014 | $521,000 | -30.5% | 21,450 | -28.9% | 0.26% | -25.8% |
Q2 2014 | $750,000 | -9.1% | 30,150 | -9.3% | 0.35% | -9.5% |
Q1 2014 | $825,000 | +10.6% | 33,250 | +10.8% | 0.39% | +0.8% |
Q4 2013 | $746,000 | +0.8% | 30,000 | 0.0% | 0.39% | -14.9% |
Q3 2013 | $740,000 | +4.2% | 30,000 | +4.5% | 0.46% | -14.5% |
Q2 2013 | $710,000 | – | 28,700 | – | 0.53% | – |
Download |
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% |