POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 356 filers reported holding POWERSHARES ETF TRUST II in Q4 2016. The put-call ratio across all filers is 47.53 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $76,000 | -2.6% | 3,273 | -2.4% | 0.02% | +14.3% |
| Q3 2016 | $78,000 | +4.0% | 3,352 | +2.4% | 0.02% | +5.0% |
| Q2 2016 | $75,000 | +1.4% | 3,273 | 0.0% | 0.02% | +5.3% |
| Q1 2016 | $74,000 | -22.9% | 3,273 | -23.6% | 0.02% | -24.0% |
| Q4 2015 | $96,000 | -75.9% | 4,285 | -75.2% | 0.02% | -78.1% |
| Q3 2015 | $399,000 | -14.7% | 17,298 | -12.2% | 0.11% | -18.0% |
| Q2 2015 | $468,000 | -4.7% | 19,700 | -3.4% | 0.14% | -2.8% |
| Q1 2015 | $491,000 | -91.0% | 20,384 | -91.0% | 0.14% | -92.2% |
| Q4 2014 | $5,430,000 | +0.3% | 225,970 | +1.3% | 1.83% | +1.8% |
| Q3 2014 | $5,415,000 | +0.6% | 223,059 | +3.1% | 1.80% | +2.5% |
| Q2 2014 | $5,381,000 | +4.0% | 216,339 | +3.7% | 1.76% | +4.0% |
| Q1 2014 | $5,176,000 | -13.9% | 208,642 | -13.6% | 1.69% | -15.4% |
| Q4 2013 | $6,009,000 | +26.7% | 241,503 | +25.7% | 1.99% | +21.2% |
| Q3 2013 | $4,742,000 | +17.4% | 192,177 | +17.8% | 1.64% | +20.5% |
| Q2 2013 | $4,039,000 | – | 163,186 | – | 1.36% | – |
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% |