POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 356 filers reported holding POWERSHARES ETF TRUST II in Q4 2016. The put-call ratio across all filers is 47.53 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,380,000 | -7.9% | 102,879 | -8.2% | 0.02% | 0.0% |
Q4 2017 | $2,583,000 | -98.2% | 112,098 | -98.2% | 0.02% | -98.0% |
Q3 2017 | $147,504,000 | +5.9% | 6,368,913 | +5.8% | 1.20% | +0.8% |
Q2 2017 | $139,247,000 | +5.4% | 6,017,569 | +6.0% | 1.19% | +4.5% |
Q1 2017 | $132,066,000 | +6.1% | 5,677,833 | +6.6% | 1.14% | +11.7% |
Q4 2016 | $124,429,000 | +0.9% | 5,326,567 | +0.2% | 1.02% | +5.6% |
Q3 2016 | $123,346,000 | +8.2% | 5,314,351 | +7.1% | 0.96% | -0.9% |
Q2 2016 | $113,976,000 | +3.7% | 4,961,939 | +2.6% | 0.97% | -7.3% |
Q1 2016 | $109,892,000 | +8.2% | 4,837,840 | +6.7% | 1.05% | +6.8% |
Q4 2015 | $101,591,000 | -0.3% | 4,535,313 | +2.5% | 0.98% | -8.1% |
Q3 2015 | $101,916,000 | -6.7% | 4,423,446 | -3.7% | 1.07% | -20.8% |
Q2 2015 | $109,283,000 | +5.4% | 4,593,666 | +6.7% | 1.35% | +14.6% |
Q1 2015 | $103,729,000 | +2.0% | 4,305,914 | +1.8% | 1.18% | +0.4% |
Q4 2014 | $101,690,000 | -1.0% | 4,231,762 | +0.0% | 1.17% | -57.6% |
Q3 2014 | $102,724,000 | +8.0% | 4,230,793 | +10.6% | 2.76% | +8.3% |
Q2 2014 | $95,157,000 | +16.6% | 3,826,173 | +16.3% | 2.55% | +3.7% |
Q1 2014 | $81,588,000 | +37.9% | 3,288,510 | +38.3% | 2.46% | +9.2% |
Q4 2013 | $59,160,000 | +107.7% | 2,377,812 | +106.0% | 2.25% | +82.7% |
Q3 2013 | $28,488,000 | +66.1% | 1,154,286 | +75.7% | 1.23% | +104.5% |
Q2 2013 | $17,152,000 | – | 656,993 | – | 0.60% | – |
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% |