POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 387 filers reported holding POWERSHARES ETF TRUST II in Q1 2017. The put-call ratio across all filers is 105.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $104,344,000 | -4.8% | 4,511,179 | -5.2% | 43.82% | -11.6% |
| Q4 2017 | $109,658,000 | -26.5% | 4,759,450 | -26.1% | 49.57% | -27.1% |
| Q3 2017 | $149,180,000 | -0.9% | 6,441,260 | -0.9% | 68.02% | +90.2% |
| Q2 2017 | $150,466,000 | +41.8% | 6,502,391 | +42.5% | 35.76% | +21.2% |
| Q1 2017 | $106,122,000 | -51.0% | 4,562,391 | -50.8% | 29.50% | -39.7% |
| Q4 2016 | $216,506,000 | -8.0% | 9,268,231 | -8.6% | 48.94% | +10.8% |
| Q3 2016 | $235,298,000 | +911.0% | 10,137,781 | +900.6% | 44.17% | +316.0% |
| Q2 2016 | $23,274,000 | +7658.0% | 1,013,200 | +7575.8% | 10.62% | +5105.4% |
| Q1 2016 | $300,000 | – | 13,200 | – | 0.20% | – |
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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% |