POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 386 filers reported holding POWERSHARES ETF TRUST II in Q1 2018. The put-call ratio across all filers is 20.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $760,000 | +2.6% | 32,995 | +3.1% | 0.26% | -7.1% |
Q3 2017 | $741,000 | -52.4% | 32,000 | -52.5% | 0.28% | -5.7% |
Q2 2017 | $1,558,000 | -0.6% | 67,314 | -0.2% | 0.30% | -5.4% |
Q1 2017 | $1,568,000 | +172.7% | 67,434 | +174.1% | 0.31% | +28.7% |
Q4 2016 | $575,000 | +12.1% | 24,603 | +11.3% | 0.24% | +4.3% |
Q3 2016 | $513,000 | +1.2% | 22,098 | +0.1% | 0.23% | +4.5% |
Q2 2016 | $507,000 | +10.9% | 22,069 | +9.7% | 0.22% | +7.7% |
Q1 2016 | $457,000 | +6.8% | 20,114 | +5.4% | 0.21% | +5.1% |
Q4 2015 | $428,000 | -8.5% | 19,087 | -6.0% | 0.20% | -20.2% |
Q3 2015 | $468,000 | +100.9% | 20,304 | +107.1% | 0.25% | +69.9% |
Q2 2015 | $233,000 | -6.4% | 9,802 | -5.2% | 0.15% | -15.1% |
Q1 2015 | $249,000 | -2.0% | 10,345 | -2.3% | 0.17% | +23.7% |
Q4 2014 | $254,000 | -2.3% | 10,585 | -1.3% | 0.14% | -7.3% |
Q3 2014 | $260,000 | -33.8% | 10,725 | -32.1% | 0.15% | -34.2% |
Q2 2014 | $393,000 | -4.1% | 15,800 | -4.5% | 0.23% | -6.2% |
Q1 2014 | $410,000 | +3.5% | 16,540 | +3.9% | 0.24% | -4.3% |
Q4 2013 | $396,000 | +81.7% | 15,920 | +80.1% | 0.25% | +71.6% |
Q3 2013 | $218,000 | -4.0% | 8,840 | -3.5% | 0.15% | -6.3% |
Q2 2013 | $227,000 | – | 9,165 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Asset Management Company, LLC | 6,441,260 | $149,180,000 | 68.02% |
Bain Capital Credit, LP | 1,476,072 | $34,186,000 | 36.11% |
AOZORA BANK, LTD. | 14,410,000 | $333,736,000 | 22.44% |
CASPIAN CAPITAL LP | 700,000 | $16,212,000 | 11.79% |
BlueSky Wealth Advisors, LLC | 909,702 | $21,069,000 | 9.09% |
Newfound Research LLC | 664,914 | $15,399,000 | 8.82% |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,957,405 | $91,653,000 | 7.86% |
SYMPHONY ASSET MANAGEMENT LLC | 3,003,683 | $69,565,000 | 7.74% |
KOCH INDUSTRIES INC | 1,129,006 | $26,148,000 | 6.21% |
GRIMES & COMPANY, INC. | 2,136,244 | $49,475,000 | 5.26% |