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 | $5,369,000 | -11.5% | 232,156 | -11.8% | 0.02% | -11.5% |
Q4 2017 | $6,065,000 | +2.6% | 263,206 | +3.2% | 0.03% | -3.7% |
Q3 2017 | $5,909,000 | +13.5% | 255,146 | +13.4% | 0.03% | -18.2% |
Q2 2017 | $5,206,000 | +68.8% | 225,006 | +69.7% | 0.03% | +73.7% |
Q1 2017 | $3,085,000 | +44.8% | 132,614 | +45.4% | 0.02% | +35.7% |
Q4 2016 | $2,131,000 | -11.2% | 91,226 | -11.8% | 0.01% | -17.6% |
Q3 2016 | $2,401,000 | +4.2% | 103,467 | +3.1% | 0.02% | 0.0% |
Q2 2016 | $2,305,000 | -8.2% | 100,390 | -9.2% | 0.02% | -10.5% |
Q1 2016 | $2,512,000 | -3.2% | 110,550 | -4.6% | 0.02% | -5.0% |
Q4 2015 | $2,595,000 | -48.6% | 115,865 | -47.1% | 0.02% | -52.4% |
Q3 2015 | $5,046,000 | -1.1% | 219,013 | +2.2% | 0.04% | +13.5% |
Q2 2015 | $5,100,000 | +4.8% | 214,383 | +6.1% | 0.04% | +2.8% |
Q1 2015 | $4,866,000 | +1.4% | 201,978 | +1.2% | 0.04% | -2.7% |
Q4 2014 | $4,798,000 | -11.2% | 199,663 | -10.3% | 0.04% | -14.0% |
Q3 2014 | $5,406,000 | +0.6% | 222,663 | +3.0% | 0.04% | -2.3% |
Q2 2014 | $5,375,000 | -41.8% | 216,098 | -41.8% | 0.04% | -43.6% |
Q1 2014 | $9,231,000 | – | 371,571 | – | 0.08% | – |
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% |