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 | $6,442,000 | +31.0% | 278,519 | +30.5% | 5.13% | +42.2% |
| Q4 2017 | $4,916,000 | +0.7% | 213,384 | +1.2% | 3.61% | -6.5% |
| Q3 2017 | $4,884,000 | -44.7% | 210,920 | -44.7% | 3.86% | -45.0% |
| Q2 2017 | $8,830,000 | +3.6% | 381,616 | +4.1% | 7.02% | +0.0% |
| Q1 2017 | $8,525,000 | +2.5% | 366,512 | +2.9% | 7.02% | -2.9% |
| Q4 2016 | $8,317,000 | +25.2% | 356,064 | +24.4% | 7.23% | +16.1% |
| Q3 2016 | $6,645,000 | +0.5% | 286,338 | -1.6% | 6.22% | -10.7% |
| Q2 2016 | $6,609,000 | 0.0% | 290,996 | 0.0% | 6.97% | 0.0% |
| Q1 2016 | $6,609,000 | -4.4% | 290,996 | -5.7% | 6.97% | -2.8% |
| Q4 2015 | $6,913,000 | -2.8% | 308,621 | +0.0% | 7.17% | -1.8% |
| Q3 2015 | $7,109,000 | -2.8% | 308,582 | +0.3% | 7.31% | +9.9% |
| Q2 2015 | $7,315,000 | +0.4% | 307,507 | +1.7% | 6.65% | -1.6% |
| Q1 2015 | $7,283,000 | – | 302,328 | – | 6.76% | – |
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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% |