POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 292 filers reported holding POWERSHARES ETF TRUST II in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $16,042,000 | 0.0% | 665,935 | 0.0% | 4.23% | 0.0% |
Q1 2015 | $16,042,000 | +3.6% | 665,935 | +3.4% | 4.23% | -5.3% |
Q4 2014 | $15,482,000 | -49.9% | 644,298 | -49.4% | 4.46% | -53.1% |
Q3 2014 | $30,898,000 | -51.7% | 1,272,579 | -50.5% | 9.51% | -54.2% |
Q2 2014 | $63,925,000 | +112.0% | 2,570,381 | +111.5% | 20.74% | +87.6% |
Q1 2014 | $30,147,000 | +102.6% | 1,215,125 | +103.2% | 11.06% | +95.4% |
Q4 2013 | $14,878,000 | +9.0% | 597,971 | +8.1% | 5.66% | -0.1% |
Q3 2013 | $13,653,000 | +0.5% | 553,217 | +0.8% | 5.66% | -3.4% |
Q2 2013 | $13,588,000 | – | 549,020 | – | 5.87% | – |
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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% |