POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 280 filers reported holding POWERSHARES ETF TRUST II in Q2 2016. The put-call ratio across all filers is 225.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $104,344,000 | -4.8% | 4,511,179 | -5.2% | 43.82% | -11.6% |
Q4 2017 | $109,658,000 | -26.5% | 4,759,450 | -26.1% | 49.57% | -27.1% |
Q3 2017 | $149,180,000 | -0.9% | 6,441,260 | -0.9% | 68.02% | +90.2% |
Q2 2017 | $150,466,000 | +41.8% | 6,502,391 | +42.5% | 35.76% | +21.2% |
Q1 2017 | $106,122,000 | -51.0% | 4,562,391 | -50.8% | 29.50% | -39.7% |
Q4 2016 | $216,506,000 | -8.0% | 9,268,231 | -8.6% | 48.94% | +10.8% |
Q3 2016 | $235,298,000 | +911.0% | 10,137,781 | +900.6% | 44.17% | +316.0% |
Q2 2016 | $23,274,000 | +7658.0% | 1,013,200 | +7575.8% | 10.62% | +5105.4% |
Q1 2016 | $300,000 | – | 13,200 | – | 0.20% | – |
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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% |