POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 265 filers reported holding POWERSHARES ETF TRUST II in Q4 2015. The put-call ratio across all filers is 3.90 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $227,000 | +0.4% | 9,810 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $226,000 | -14.4% | 9,810 | -14.1% | 0.01% | -18.8% |
| Q3 2017 | $264,000 | +1.1% | 11,415 | +1.1% | 0.02% | -5.9% |
| Q2 2017 | $261,000 | -39.2% | 11,290 | -38.7% | 0.02% | -43.3% |
| Q1 2017 | $429,000 | -2.5% | 18,430 | -2.3% | 0.03% | -9.1% |
| Q4 2016 | $440,000 | -6.8% | 18,855 | -7.3% | 0.03% | -10.8% |
| Q3 2016 | $472,000 | +1.1% | 20,345 | 0.0% | 0.04% | -5.1% |
| Q2 2016 | $467,000 | +1.1% | 20,345 | 0.0% | 0.04% | -4.9% |
| Q1 2016 | $462,000 | -1.1% | 20,345 | -2.4% | 0.04% | +2.5% |
| Q4 2015 | $467,000 | -6.6% | 20,845 | -4.0% | 0.04% | -13.0% |
| Q3 2015 | $500,000 | -3.3% | 21,707 | -0.1% | 0.05% | 0.0% |
| Q2 2015 | $517,000 | -5.5% | 21,730 | -4.4% | 0.05% | -9.8% |
| Q1 2015 | $547,000 | +10.1% | 22,725 | +10.0% | 0.05% | +8.5% |
| Q4 2014 | $497,000 | -8.5% | 20,665 | -7.6% | 0.05% | -13.0% |
| Q3 2014 | $543,000 | -88.9% | 22,365 | -88.6% | 0.05% | -88.8% |
| Q2 2014 | $4,874,000 | +7.1% | 195,975 | +6.9% | 0.48% | +3.6% |
| Q1 2014 | $4,550,000 | -1.5% | 183,380 | -1.2% | 0.47% | -4.3% |
| Q4 2013 | $4,620,000 | +1.8% | 185,680 | +0.9% | 0.49% | -8.3% |
| Q3 2013 | $4,540,000 | -8.6% | 183,950 | -8.3% | 0.53% | -13.5% |
| Q2 2013 | $4,966,000 | – | 200,650 | – | 0.62% | – |
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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% |