POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 384 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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $421,000 | +0.2% | 18,192 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $420,000 | -0.2% | 18,192 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $421,000 | +2.7% | 18,192 | +2.8% | 0.05% | 0.0% |
Q2 2017 | $410,000 | -27.7% | 17,692 | -27.5% | 0.05% | -25.4% |
Q1 2017 | $567,000 | +0.7% | 24,394 | +1.3% | 0.07% | -9.0% |
Q4 2016 | $563,000 | -11.8% | 24,083 | -12.3% | 0.08% | -11.4% |
Q3 2016 | $638,000 | -22.6% | 27,475 | -23.4% | 0.09% | -24.8% |
Q2 2016 | $824,000 | -20.7% | 35,880 | -21.5% | 0.12% | -18.2% |
Q1 2016 | $1,039,000 | -33.0% | 45,723 | -33.9% | 0.14% | -33.8% |
Q4 2015 | $1,551,000 | -82.4% | 69,224 | -81.9% | 0.22% | -84.6% |
Q3 2015 | $8,789,000 | -23.1% | 381,446 | -20.6% | 1.40% | -14.1% |
Q2 2015 | $11,423,000 | -7.6% | 480,144 | -6.4% | 1.63% | -6.2% |
Q1 2015 | $12,364,000 | +9.9% | 513,241 | +9.6% | 1.74% | +5.9% |
Q4 2014 | $11,249,000 | – | 468,141 | – | 1.64% | – |
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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% |