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 | $1,285,000 | -1.4% | 55,550 | -1.8% | 0.11% | +3.6% |
Q4 2017 | $1,303,000 | -4.0% | 56,550 | -3.5% | 0.11% | -6.0% |
Q3 2017 | $1,357,000 | +0.4% | 58,600 | +0.4% | 0.12% | -4.1% |
Q2 2017 | $1,351,000 | +5.1% | 58,375 | +5.6% | 0.12% | +0.8% |
Q1 2017 | $1,286,000 | +33.4% | 55,275 | +33.9% | 0.12% | +27.4% |
Q4 2016 | $964,000 | +58.6% | 41,275 | +57.7% | 0.10% | +55.7% |
Q3 2016 | $608,000 | +2.7% | 26,175 | +1.6% | 0.06% | 0.0% |
Q2 2016 | $592,000 | -21.0% | 25,775 | -21.8% | 0.06% | -22.8% |
Q1 2016 | $749,000 | +1.4% | 32,975 | 0.0% | 0.08% | +1.3% |
Q4 2015 | $739,000 | +1.5% | 32,975 | +12.6% | 0.08% | +6.8% |
Q4 2013 | $728,000 | +13.9% | 29,275 | +13.1% | 0.07% | +4.3% |
Q3 2013 | $639,000 | +9.2% | 25,875 | +9.5% | 0.07% | +2.9% |
Q2 2013 | $585,000 | – | 23,630 | – | 0.07% | – |
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% |