POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 18 filers reported holding POWERSHARES ETF TRUST II in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $117,633,000 | +212.1% | 5,085,741 | +210.9% | 0.29% | +222.5% |
| Q4 2017 | $37,693,000 | +2.1% | 1,635,981 | +2.7% | 0.09% | +2.3% |
| Q3 2017 | $36,906,000 | +3.0% | 1,593,534 | +2.9% | 0.09% | -8.4% |
| Q2 2017 | $35,826,000 | +3.0% | 1,548,230 | +3.6% | 0.10% | +1.1% |
| Q1 2017 | $34,775,000 | +5.9% | 1,495,038 | +6.3% | 0.09% | 0.0% |
| Q4 2016 | $32,841,000 | +8.3% | 1,405,864 | +7.6% | 0.09% | 0.0% |
| Q3 2016 | $30,313,000 | +4.6% | 1,306,043 | +3.6% | 0.09% | +3.3% |
| Q2 2016 | $28,969,000 | +2.7% | 1,261,149 | +1.5% | 0.09% | +2.2% |
| Q1 2016 | $28,196,000 | -10.1% | 1,242,093 | -11.3% | 0.09% | -2.2% |
| Q4 2015 | $31,372,000 | -10.2% | 1,400,609 | -7.6% | 0.09% | -15.0% |
| Q3 2015 | $34,925,000 | -12.2% | 1,515,882 | -9.4% | 0.11% | +9.2% |
| Q2 2015 | $39,796,000 | -10.3% | 1,672,872 | -9.1% | 0.10% | -6.7% |
| Q1 2015 | $44,350,000 | -6.2% | 1,841,019 | -6.4% | 0.10% | -11.8% |
| Q4 2014 | $47,279,000 | -1.3% | 1,967,489 | -0.2% | 0.12% | +3.5% |
| Q3 2014 | $47,878,000 | -1.9% | 1,971,895 | +0.5% | 0.12% | -7.3% |
| Q2 2014 | $48,818,000 | +4.5% | 1,962,884 | +4.2% | 0.12% | -6.8% |
| Q1 2014 | $46,720,000 | +7.3% | 1,883,127 | +7.6% | 0.13% | +0.8% |
| Q4 2013 | $43,529,000 | +15.6% | 1,749,612 | +14.6% | 0.13% | -2.2% |
| Q3 2013 | $37,669,000 | +42.5% | 1,526,324 | +42.9% | 0.14% | +21.6% |
| Q2 2013 | $26,443,000 | – | 1,068,373 | – | 0.11% | – |
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% |