DAVENPORT & Co LLC - POWERSHARES ETF TRUST II ownership

POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 278 filers reported holding POWERSHARES ETF TRUST II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of POWERSHARES ETF TRUST II
ValueSharesWeighting
Q1 2018$1,593,432,000
-2.8%
68,890
-3.1%
0.02%0.0%
Q4 2017$1,638,680,000
-8.8%
71,123
-8.4%
0.02%
-13.0%
Q3 2017$1,797,755,000
-8.3%
77,623
-8.4%
0.02%
-11.5%
Q2 2017$1,959,941,000
+14.3%
84,699
+15.4%
0.03%
+8.3%
Q1 2017$1,714,186,000
+99910.9%
73,3810.0%0.02%
-4.0%
Q4 2016$1,714,000
-99.9%
73,381
-5.7%
0.02%
-7.4%
Q3 2016$1,805,302,000
+1.5%
77,781
+0.5%
0.03%0.0%
Q2 2016$1,778,504,000
-0.8%
77,427
-1.9%
0.03%
-3.6%
Q1 2016$1,792,083,000
-10.7%
78,894
-11.9%
0.03%
-12.5%
Q4 2015$2,006,799,000
-37.5%
89,589
-35.7%
0.03%
-40.7%
Q3 2015$3,211,695,000
-3.4%
139,396
-0.3%
0.05%
+3.8%
Q2 2015$3,325,664,000
-1.9%
139,792
-0.7%
0.05%0.0%
Q1 2015$3,389,678,000
+2.8%
140,709
+2.6%
0.05%
-1.9%
Q4 2014$3,295,963,000
-17.5%
137,160
-16.6%
0.05%
-24.3%
Q3 2014$3,994,614,000
+6.7%
164,523
+9.3%
0.07%
+9.4%
Q2 2014$3,742,686,000
+20.0%
150,490
+19.8%
0.06%
+14.3%
Q1 2014$3,117,674,000
+18.7%
125,662
+19.1%
0.06%
+14.3%
Q4 2013$2,625,885,000
+9.2%
105,542
+8.3%
0.05%
-2.0%
Q3 2013$2,405,486,000
-0.4%
97,467
-0.1%
0.05%
-5.7%
Q2 2013$2,414,783,00097,5670.05%
Other shareholders
POWERSHARES ETF TRUST II shareholders Q1 2015
NameSharesValueWeighting ↓
Bain Capital Credit, LP 1,802,898$40,953,00025.43%
Price Capital Management, Inc. 100$2,264,00024.20%
AOZORA BANK, LTD. 12,260,000$278,486,00020.64%
Akaloa Resource Foundation 162,593$3,691,00017.03%
Anne Ray Charitable Trust 963,430$21,870,00016.54%
IndexIQ Advisors LLC 7,772,625$176,439,00011.76%
Rezny Wealth Management, Inc. 290,996$6,609,0006.97%
Advisory Alpha, LLC 505,725$11,487,0006.13%
Nan Shan Life Insurance Co., Ltd. 5,641,690$128,151,0005.57%
Dakota Wealth Management 266,210$6,047,0004.34%
View complete list of POWERSHARES ETF TRUST II shareholders