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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Asset Management Company, LLC | 6,441,260 | $149,180,000 | 68.02% |
Bain Capital Credit, LP | 1,476,072 | $34,186,000 | 36.11% |
AOZORA BANK, LTD. | 14,410,000 | $333,736,000 | 22.44% |
CASPIAN CAPITAL LP | 700,000 | $16,212,000 | 11.79% |
BlueSky Wealth Advisors, LLC | 909,702 | $21,069,000 | 9.09% |
Newfound Research LLC | 664,914 | $15,399,000 | 8.82% |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,957,405 | $91,653,000 | 7.86% |
SYMPHONY ASSET MANAGEMENT LLC | 3,003,683 | $69,565,000 | 7.74% |
KOCH INDUSTRIES INC | 1,129,006 | $26,148,000 | 6.21% |
GRIMES & COMPANY, INC. | 2,136,244 | $49,475,000 | 5.26% |