POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 370 filers reported holding POWERSHARES ETF TRUST II in Q3 2017. The put-call ratio across all filers is 56.81 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,071,000 | +26.0% | 997,467 | +25.5% | 2.49% | +24.0% |
| Q4 2017 | $18,313,000 | +1.4% | 794,810 | +1.9% | 2.01% | -2.8% |
| Q3 2017 | $18,067,000 | +1.8% | 780,128 | +1.7% | 2.07% | +0.2% |
| Q2 2017 | $17,744,000 | +4.5% | 766,826 | +5.0% | 2.06% | +0.7% |
| Q1 2017 | $16,985,000 | +68.0% | 730,209 | +68.7% | 2.05% | +52.9% |
| Q4 2016 | $10,113,000 | +4738.8% | 432,912 | +4710.1% | 1.34% | +5050.0% |
| Q3 2016 | $209,000 | +1.0% | 9,000 | 0.0% | 0.03% | -3.7% |
| Q2 2016 | $207,000 | -83.2% | 9,000 | -83.4% | 0.03% | -83.8% |
| Q1 2016 | $1,230,000 | -13.6% | 54,140 | -14.9% | 0.17% | -14.8% |
| Q4 2015 | $1,424,000 | -28.7% | 63,593 | -26.7% | 0.20% | -30.0% |
| Q3 2015 | $1,998,000 | -4.1% | 86,739 | -1.0% | 0.28% | +0.4% |
| Q2 2015 | $2,084,000 | +21.3% | 87,599 | +22.8% | 0.28% | +22.9% |
| Q1 2015 | $1,718,000 | +6.8% | 71,310 | +6.5% | 0.23% | +3.2% |
| Q4 2014 | $1,609,000 | -19.6% | 66,980 | -18.8% | 0.22% | -22.3% |
| Q3 2014 | $2,002,000 | -2.3% | 82,437 | 0.0% | 0.28% | +22.0% |
| Q2 2014 | $2,050,000 | +31.7% | 82,437 | +31.4% | 0.23% | +28.9% |
| Q1 2014 | $1,556,000 | +3.9% | 62,720 | +4.2% | 0.18% | +1.7% |
| Q4 2013 | $1,497,000 | +215.8% | 60,174 | +212.9% | 0.18% | +200.0% |
| Q3 2013 | $474,000 | -0.4% | 19,230 | 0.0% | 0.06% | -4.8% |
| Q2 2013 | $476,000 | – | 19,230 | – | 0.06% | – |
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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% |