POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 384 filers reported holding POWERSHARES ETF TRUST II in Q1 2018. The put-call ratio across all filers is 20.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $976,000 | +2.3% | 42,213 | +2.0% | 0.13% | +8.5% |
Q4 2017 | $954,000 | +17.2% | 41,387 | +17.7% | 0.12% | +10.4% |
Q3 2017 | $814,000 | -14.8% | 35,152 | -14.8% | 0.11% | -14.5% |
Q2 2017 | $955,000 | +11.8% | 41,280 | +12.4% | 0.12% | +6.9% |
Q1 2017 | $854,000 | +119.0% | 36,735 | +120.0% | 0.12% | +103.5% |
Q4 2016 | $390,000 | +75.7% | 16,701 | +74.3% | 0.06% | +72.7% |
Q3 2016 | $222,000 | +1.4% | 9,584 | +0.6% | 0.03% | -8.3% |
Q2 2016 | $219,000 | +5.3% | 9,526 | +3.8% | 0.04% | 0.0% |
Q1 2016 | $208,000 | -26.5% | 9,178 | -21.4% | 0.04% | -18.2% |
Q3 2014 | $283,000 | +22.5% | 11,673 | +25.9% | 0.04% | +18.9% |
Q2 2014 | $231,000 | +0.9% | 9,273 | +0.2% | 0.04% | -7.5% |
Q1 2014 | $229,000 | – | 9,250 | – | 0.04% | – |
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% |