POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 356 filers reported holding POWERSHARES ETF TRUST II in Q4 2016. The put-call ratio across all filers is 47.53 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $68,833,000 | -45.4% | 2,975,925 | -45.7% | 0.04% | -42.6% |
| Q4 2017 | $126,166,000 | +25.2% | 5,475,925 | +25.8% | 0.06% | +24.5% |
| Q3 2017 | $100,787,000 | +70.3% | 4,351,750 | +70.1% | 0.05% | +63.3% |
| Q2 2017 | $59,186,000 | -0.2% | 2,557,705 | +0.3% | 0.03% | 0.0% |
| Q1 2017 | $59,325,000 | -25.6% | 2,550,530 | -25.3% | 0.03% | -26.8% |
| Q4 2016 | $79,718,000 | +348.9% | 3,412,585 | +346.0% | 0.04% | +355.6% |
| Q3 2016 | $17,758,000 | +1.0% | 765,100 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $17,574,000 | +6556.8% | 765,100 | +6383.9% | 0.01% | – |
| Q4 2015 | $264,000 | -99.7% | 11,800 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $83,693,000 | -50.4% | 3,632,508 | -48.8% | 0.04% | -46.8% |
| Q2 2015 | $168,762,000 | +101.7% | 7,093,808 | +104.3% | 0.08% | +102.6% |
| Q1 2015 | $83,667,000 | +0.2% | 3,473,100 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $83,459,000 | -50.7% | 3,473,100 | -50.2% | 0.04% | -50.6% |
| Q3 2014 | $169,403,000 | +857.9% | 6,977,060 | +881.2% | 0.08% | +862.5% |
| Q2 2014 | $17,684,000 | +9.7% | 711,060 | +9.4% | 0.01% | 0.0% |
| Q1 2014 | $16,127,000 | -0.3% | 650,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $16,172,000 | – | 650,000 | – | 0.01% | – |
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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% |