POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 4 filers reported holding POWERSHARES ETF TRUST II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $209,000 | -3.2% | 10,350 | -2.8% | 0.02% | -24.1% |
Q2 2022 | $216,000 | -6.9% | 10,650 | 0.0% | 0.03% | +20.8% |
Q1 2022 | $232,000 | -18.3% | 10,650 | -17.1% | 0.02% | +4.3% |
Q4 2021 | $284,000 | -4.7% | 12,848 | -4.8% | 0.02% | -8.0% |
Q3 2021 | $298,000 | +0.3% | 13,498 | +0.7% | 0.02% | 0.0% |
Q2 2021 | $297,000 | +2.8% | 13,398 | +2.6% | 0.02% | +8.7% |
Q1 2021 | $289,000 | +9.9% | 13,058 | +10.6% | 0.02% | 0.0% |
Q4 2020 | $263,000 | +4.4% | 11,810 | +1.8% | 0.02% | -48.9% |
Q3 2020 | $252,000 | -7.0% | 11,600 | -8.5% | 0.04% | -13.5% |
Q2 2020 | $271,000 | -25.5% | 12,675 | -28.8% | 0.05% | -33.3% |
Q1 2020 | $364,000 | -48.9% | 17,805 | -42.9% | 0.08% | -45.5% |
Q4 2019 | $712,000 | -5.3% | 31,208 | -6.3% | 0.14% | -2.7% |
Q3 2019 | $752,000 | -0.4% | 33,308 | -0.1% | 0.15% | +10.5% |
Q1 2019 | $755,000 | +0.4% | 33,356 | -3.4% | 0.13% | -11.3% |
Q4 2018 | $752,000 | -11.8% | 34,514 | -6.3% | 0.15% | +0.7% |
Q3 2018 | $853,000 | +2.2% | 36,817 | +1.0% | 0.15% | +0.7% |
Q2 2018 | $835,000 | -5.8% | 36,448 | -4.8% | 0.15% | +5.7% |
Q1 2018 | $886,000 | -3.4% | 38,304 | -3.7% | 0.14% | -8.5% |
Q4 2017 | $917,000 | -4.7% | 39,781 | -4.2% | 0.15% | -7.3% |
Q3 2017 | $962,000 | +46.9% | 41,528 | +46.8% | 0.16% | +50.0% |
Q2 2017 | $655,000 | +8.4% | 28,292 | +8.9% | 0.11% | +37.5% |
Q1 2017 | $604,000 | +64.1% | 25,975 | +64.7% | 0.08% | +73.9% |
Q4 2016 | $368,000 | -20.0% | 15,774 | -20.4% | 0.05% | -43.2% |
Q3 2016 | $460,000 | -50.4% | 19,824 | -50.0% | 0.08% | -23.6% |
Q2 2016 | $928,000 | +96.2% | 39,648 | +90.4% | 0.11% | -13.1% |
Q1 2016 | $473,000 | -21.0% | 20,824 | -14.2% | 0.12% | +183.7% |
Q3 2013 | $599,000 | – | 24,277 | – | 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% |