POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 384 filers reported holding POWERSHARES ETF TRUST II in Q1 2018. The put-call ratio across all filers is 20.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,179,000 | -30.6% | 267,132 | -30.8% | 0.01% | -31.2% |
| Q4 2017 | $8,900,000 | -12.0% | 386,273 | -11.6% | 0.02% | -20.0% |
| Q3 2017 | $10,119,000 | -6.3% | 436,900 | -6.4% | 0.02% | -13.0% |
| Q2 2017 | $10,802,000 | -17.8% | 466,826 | -17.4% | 0.02% | -25.8% |
| Q1 2017 | $13,148,000 | +8.3% | 565,263 | +8.7% | 0.03% | 0.0% |
| Q4 2016 | $12,143,000 | +13.6% | 519,815 | +12.9% | 0.03% | +6.9% |
| Q3 2016 | $10,688,000 | +73.8% | 460,504 | +72.0% | 0.03% | +52.6% |
| Q2 2016 | $6,151,000 | -5.4% | 267,802 | -6.5% | 0.02% | -13.6% |
| Q1 2016 | $6,504,000 | -2.9% | 286,309 | -4.2% | 0.02% | -8.3% |
| Q4 2015 | $6,697,000 | +56.7% | 298,958 | +61.1% | 0.02% | +41.2% |
| Q3 2015 | $4,275,000 | -0.3% | 185,568 | +2.9% | 0.02% | +6.2% |
| Q2 2015 | $4,289,000 | -1.3% | 180,301 | -0.0% | 0.02% | -15.8% |
| Q1 2015 | $4,345,000 | +8.3% | 180,357 | +8.0% | 0.02% | -5.0% |
| Q4 2014 | $4,013,000 | -21.8% | 167,020 | -21.0% | 0.02% | -31.0% |
| Q3 2014 | $5,132,000 | -41.3% | 211,370 | -39.8% | 0.03% | -46.3% |
| Q2 2014 | $8,737,000 | -3.8% | 351,316 | -4.1% | 0.05% | -12.9% |
| Q1 2014 | $9,085,000 | -11.9% | 366,192 | -11.6% | 0.06% | -19.5% |
| Q4 2013 | $10,311,000 | -10.4% | 414,422 | -11.1% | 0.08% | -22.2% |
| Q3 2013 | $11,503,000 | +14.2% | 466,105 | +14.6% | 0.10% | +4.2% |
| Q2 2013 | $10,070,000 | – | 406,882 | – | 0.10% | – |
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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% |