POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 18 filers reported holding POWERSHARES ETF TRUST II in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $249,889,000 | +5.8% | 10,803,711 | +5.4% | 0.81% | -4.5% |
| Q4 2017 | $236,221,000 | +7.1% | 10,252,655 | +7.7% | 0.85% | -6.3% |
| Q3 2017 | $220,549,000 | +7.4% | 9,522,813 | +7.3% | 0.91% | -7.6% |
| Q2 2017 | $205,422,000 | +6.7% | 8,877,375 | +7.2% | 0.98% | -9.6% |
| Q1 2017 | $192,534,000 | +6.3% | 8,277,428 | +6.8% | 1.08% | -13.6% |
| Q4 2016 | $181,120,000 | +24081.6% | 7,753,400 | +23930.4% | 1.25% | +20800.0% |
| Q3 2016 | $749,000 | -46.7% | 32,265 | -47.3% | 0.01% | -53.8% |
| Q2 2016 | $1,406,000 | -5.5% | 61,189 | -6.6% | 0.01% | -13.3% |
| Q1 2016 | $1,488,000 | +4.9% | 65,497 | +3.4% | 0.02% | -11.8% |
| Q4 2015 | $1,419,000 | – | 63,315 | – | 0.02% | – |
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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% |