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 | $1,638,000 | +61.7% | 70,824 | +61.1% | 0.11% | +65.2% |
| Q4 2017 | $1,013,000 | -13.0% | 43,950 | -12.6% | 0.07% | -25.0% |
| Q3 2017 | $1,164,000 | -0.6% | 50,258 | -0.7% | 0.09% | -10.7% |
| Q2 2017 | $1,171,000 | -0.3% | 50,614 | +0.2% | 0.10% | +2.0% |
| Q1 2017 | $1,175,000 | +3.0% | 50,519 | +3.4% | 0.10% | -1.9% |
| Q4 2016 | $1,141,000 | -2.0% | 48,860 | -2.6% | 0.10% | -3.7% |
| Q3 2016 | $1,164,000 | +3.6% | 50,171 | +2.5% | 0.11% | 0.0% |
| Q2 2016 | $1,124,000 | +21.3% | 48,932 | +19.9% | 0.11% | +17.6% |
| Q1 2016 | $927,000 | -74.9% | 40,805 | -75.3% | 0.09% | -73.0% |
| Q4 2015 | $3,699,000 | -27.9% | 165,132 | -25.8% | 0.34% | -37.6% |
| Q3 2015 | $5,127,000 | -3.4% | 222,518 | -0.3% | 0.54% | +4.0% |
| Q2 2015 | $5,309,000 | -9.2% | 223,175 | -8.0% | 0.52% | -9.6% |
| Q1 2015 | $5,845,000 | +2.5% | 242,648 | +2.3% | 0.57% | -0.5% |
| Q4 2014 | $5,702,000 | +5.9% | 237,286 | -3.2% | 0.58% | +6.1% |
| Q3 2014 | $5,384,000 | -1.8% | 245,237 | +11.2% | 0.54% | -12.4% |
| Q2 2014 | $5,483,000 | +4.5% | 220,460 | +4.3% | 0.62% | -9.1% |
| Q1 2014 | $5,246,000 | -0.3% | 211,458 | -0.1% | 0.68% | -6.7% |
| Q4 2013 | $5,264,000 | +321.8% | 211,591 | +318.5% | 0.73% | +271.6% |
| Q3 2013 | $1,248,000 | -5.7% | 50,565 | -5.4% | 0.20% | -17.9% |
| Q2 2013 | $1,323,000 | – | 53,439 | – | 0.24% | – |
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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% |