POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 292 filers reported holding POWERSHARES ETF TRUST II in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $295,000 | -1.3% | 12,765 | -0.6% | 0.12% | -4.0% |
| Q1 2017 | $299,000 | +0.7% | 12,840 | +1.0% | 0.12% | -4.6% |
| Q4 2016 | $297,000 | +1.7% | 12,715 | 0.0% | 0.13% | -2.3% |
| Q3 2016 | $292,000 | -13.9% | 12,715 | -13.9% | 0.13% | -16.4% |
| Q2 2016 | $339,000 | -0.9% | 14,775 | -2.0% | 0.16% | 0.0% |
| Q1 2016 | $342,000 | -1.7% | 15,075 | -2.9% | 0.16% | +0.6% |
| Q4 2015 | $348,000 | -6.7% | 15,525 | -0.9% | 0.16% | -5.4% |
| Q3 2015 | $373,000 | 0.0% | 15,660 | 0.0% | 0.17% | 0.0% |
| Q2 2015 | $373,000 | +11.3% | 15,660 | +12.7% | 0.17% | +12.8% |
| Q1 2015 | $335,000 | -27.2% | 13,900 | -27.4% | 0.15% | -37.0% |
| Q4 2014 | $460,000 | -11.7% | 19,150 | -10.7% | 0.24% | -10.3% |
| Q3 2014 | $521,000 | -30.5% | 21,450 | -28.9% | 0.26% | -25.8% |
| Q2 2014 | $750,000 | -9.1% | 30,150 | -9.3% | 0.35% | -9.5% |
| Q1 2014 | $825,000 | +10.6% | 33,250 | +10.8% | 0.39% | +0.8% |
| Q4 2013 | $746,000 | +0.8% | 30,000 | 0.0% | 0.39% | -14.9% |
| Q3 2013 | $740,000 | +4.2% | 30,000 | +4.5% | 0.46% | -14.5% |
| Q2 2013 | $710,000 | – | 28,700 | – | 0.53% | – |
Download | ||||||
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% |