POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 280 filers reported holding POWERSHARES ETF TRUST II in Q2 2016. The put-call ratio across all filers is 225.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $62,821,000 | -17.3% | 2,700,800 | -16.9% | 0.10% | -21.9% |
| Q4 2016 | $75,918,000 | +18.0% | 3,249,900 | +17.2% | 0.13% | +15.3% |
| Q3 2016 | $64,361,000 | +1.0% | 2,773,000 | 0.0% | 0.11% | -4.3% |
| Q2 2016 | $63,696,000 | -7.4% | 2,773,000 | -8.5% | 0.12% | -10.1% |
| Q1 2016 | $68,781,000 | +1.3% | 3,030,000 | 0.0% | 0.13% | -4.4% |
| Q4 2015 | $67,872,000 | -7.2% | 3,030,000 | -4.6% | 0.14% | -6.2% |
| Q3 2015 | $73,170,000 | -10.9% | 3,175,761 | -8.0% | 0.14% | -2.0% |
| Q2 2015 | $82,124,000 | -34.2% | 3,452,018 | -33.4% | 0.15% | -34.7% |
| Q1 2015 | $124,842,000 | +55.2% | 5,182,300 | +54.8% | 0.22% | +67.9% |
| Q4 2014 | $80,433,000 | -4.4% | 3,347,188 | -3.4% | 0.13% | -7.6% |
| Q3 2014 | $84,142,000 | -2.2% | 3,465,500 | +0.2% | 0.14% | -1.4% |
| Q2 2014 | $86,048,000 | -39.8% | 3,459,900 | -39.9% | 0.15% | -43.5% |
| Q1 2014 | $142,871,000 | -14.6% | 5,758,600 | -14.4% | 0.26% | -16.7% |
| Q4 2013 | $167,286,000 | -9.7% | 6,723,700 | -10.4% | 0.31% | -15.2% |
| Q3 2013 | $185,268,000 | +5.5% | 7,506,800 | +5.8% | 0.37% | -2.4% |
| Q2 2013 | $175,572,000 | – | 7,093,800 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 538,915 | $12,585,000 | 100.00% |
| Western Asset Management Company, LLC | 9,268,231 | $216,506,000 | 48.94% |
| Anne Ray Charitable Trust | 626,540 | $14,636,000 | 38.75% |
| Bain Capital Credit, LP | 2,703,279 | $63,149,000 | 31.45% |
| Margaret A. Cargill Foundation | 215,246 | $5,028,000 | 23.37% |
| AOZORA BANK, LTD. | 12,250,000 | $286,160,000 | 21.24% |
| Akaloa Resource Foundation | 164,177 | $3,835,000 | 17.90% |
| Value Monitoring, Inc. | 790,614 | $18,468,000 | 14.59% |
| Napier Park Global Capital (US) LP | 150,000 | $3,504,000 | 11.91% |
| Nan Shan Life Insurance Co., Ltd. | 11,926,022 | $278,592,000 | 10.57% |