POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 279 filers reported holding POWERSHARES ETF TRUST II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $488,000 | -74.0% | 21,773 | -73.3% | 0.04% | -28.0% |
| Q3 2015 | $1,876,000 | -8.9% | 81,404 | -5.9% | 0.05% | +42.9% |
| Q2 2015 | $2,059,000 | -1.9% | 86,544 | -0.6% | 0.04% | 0.0% |
| Q1 2015 | $2,098,000 | -46.3% | 87,106 | -46.4% | 0.04% | -47.0% |
| Q4 2014 | $3,905,000 | -18.5% | 162,493 | -17.7% | 0.07% | -22.4% |
| Q3 2014 | $4,793,000 | -36.1% | 197,415 | -34.5% | 0.08% | -35.6% |
| Q2 2014 | $7,497,000 | -5.3% | 301,446 | -5.5% | 0.13% | -6.4% |
| Q1 2014 | $7,916,000 | -4.4% | 319,071 | -4.1% | 0.14% | -3.4% |
| Q4 2013 | $8,280,000 | +35.6% | 332,796 | +34.5% | 0.15% | +33.9% |
| Q3 2013 | $6,105,000 | +49.4% | 247,356 | +49.8% | 0.11% | +47.3% |
| Q2 2013 | $4,086,000 | – | 165,075 | – | 0.07% | – |
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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% |