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 | $36,484,000 | -2.6% | 1,577,366 | -3.0% | 1.18% | -5.2% |
| Q4 2017 | $37,469,000 | +3.1% | 1,626,242 | +3.6% | 1.24% | -3.8% |
| Q3 2017 | $36,349,000 | -21.6% | 1,569,486 | -21.7% | 1.29% | -26.9% |
| Q2 2017 | $46,389,000 | -0.2% | 2,004,702 | +0.3% | 1.76% | -6.8% |
| Q1 2017 | $46,474,000 | +4.1% | 1,998,021 | +4.5% | 1.89% | +0.2% |
| Q4 2016 | $44,663,000 | +14.3% | 1,911,970 | +13.6% | 1.89% | +15.8% |
| Q3 2016 | $39,067,000 | +4.4% | 1,683,190 | +3.3% | 1.63% | +2.4% |
| Q2 2016 | $37,436,000 | +9.1% | 1,629,776 | +7.8% | 1.59% | +8.3% |
| Q1 2016 | $34,328,000 | -0.3% | 1,511,267 | -1.7% | 1.47% | -1.3% |
| Q4 2015 | $34,445,000 | +4.6% | 1,537,702 | +7.6% | 1.49% | +3.8% |
| Q3 2015 | $32,919,000 | -15.0% | 1,428,777 | -12.3% | 1.44% | -4.1% |
| Q2 2015 | $38,736,000 | +1.9% | 1,628,260 | +3.2% | 1.50% | +4.3% |
| Q1 2015 | $38,017,000 | +0.1% | 1,578,138 | -0.1% | 1.43% | -0.6% |
| Q4 2014 | $37,962,000 | -14.6% | 1,579,773 | -13.7% | 1.44% | -14.7% |
| Q3 2014 | $44,455,000 | -35.5% | 1,830,936 | -34.0% | 1.69% | -34.0% |
| Q2 2014 | $68,955,000 | -7.4% | 2,772,598 | -7.6% | 2.56% | -10.8% |
| Q1 2014 | $74,467,000 | -8.8% | 3,001,482 | -8.6% | 2.87% | -8.9% |
| Q4 2013 | $81,659,000 | -0.4% | 3,282,133 | -1.2% | 3.15% | -4.7% |
| Q3 2013 | $81,963,000 | +180.0% | 3,321,028 | +180.8% | 3.30% | +168.5% |
| Q2 2013 | $29,275,000 | – | 1,182,821 | – | 1.23% | – |
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% |