POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 18 filers reported holding POWERSHARES ETF TRUST II in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,043,000 | -9.9% | 131,550 | -10.3% | 0.10% | -10.9% |
| Q4 2017 | $3,377,000 | -7.6% | 146,608 | -7.1% | 0.11% | -12.7% |
| Q3 2017 | $3,653,000 | -2.8% | 157,744 | -2.9% | 0.13% | -3.8% |
| Q2 2017 | $3,757,000 | -0.1% | 162,373 | +0.5% | 0.13% | -0.8% |
| Q1 2017 | $3,759,000 | +3.2% | 161,602 | +3.6% | 0.13% | -1.5% |
| Q4 2016 | $3,643,000 | +8.5% | 155,945 | +7.8% | 0.13% | -0.7% |
| Q3 2016 | $3,358,000 | +1.3% | 144,651 | +0.2% | 0.14% | -2.9% |
| Q2 2016 | $3,314,000 | -3.6% | 144,311 | -4.6% | 0.14% | -4.8% |
| Q1 2016 | $3,436,000 | -2.5% | 151,265 | -3.9% | 0.15% | -5.2% |
| Q4 2015 | $3,525,000 | -9.3% | 157,358 | -6.8% | 0.15% | -32.5% |
| Q3 2015 | $3,888,000 | -4.4% | 168,750 | -1.3% | 0.23% | +22.6% |
| Q2 2015 | $4,068,000 | +9.5% | 170,994 | +10.9% | 0.19% | +11.4% |
| Q1 2015 | $3,714,000 | +3.8% | 154,131 | +3.5% | 0.17% | +4.4% |
| Q4 2014 | $3,577,000 | – | 148,857 | – | 0.16% | – |
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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% |