POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 264 filers reported holding POWERSHARES ETF TRUST II in Q1 2016. The put-call ratio across all filers is 10,933.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,866,000 | -10.8% | 80,555 | -11.0% | 0.01% | -15.4% |
| Q2 2017 | $2,093,000 | -50.0% | 90,464 | -49.8% | 0.01% | -53.6% |
| Q1 2017 | $4,190,000 | +22.0% | 180,140 | +22.5% | 0.03% | +12.0% |
| Q4 2016 | $3,435,000 | +47.9% | 147,047 | +47.0% | 0.02% | +38.9% |
| Q3 2016 | $2,323,000 | -11.8% | 100,065 | -12.7% | 0.02% | -18.2% |
| Q2 2016 | $2,633,000 | +29.1% | 114,643 | +27.7% | 0.02% | +22.2% |
| Q1 2016 | $2,039,000 | -74.2% | 89,770 | -74.5% | 0.02% | -76.0% |
| Q4 2015 | $7,894,000 | +186.7% | 352,391 | +195.0% | 0.08% | +158.6% |
| Q3 2015 | $2,753,000 | -16.8% | 119,467 | -14.1% | 0.03% | -12.1% |
| Q2 2015 | $3,307,000 | -9.9% | 138,996 | -8.7% | 0.03% | -13.2% |
| Q1 2015 | $3,669,000 | -8.3% | 152,305 | -8.5% | 0.04% | -15.6% |
| Q4 2014 | $4,001,000 | -17.0% | 166,484 | -16.1% | 0.04% | -23.7% |
| Q3 2014 | $4,821,000 | -21.5% | 198,539 | -19.6% | 0.06% | -21.3% |
| Q2 2014 | $6,144,000 | +2.7% | 247,063 | +2.5% | 0.08% | -9.6% |
| Q1 2014 | $5,983,000 | -2.5% | 241,143 | -2.2% | 0.08% | -6.7% |
| Q4 2013 | $6,138,000 | -0.3% | 246,689 | -1.1% | 0.09% | -11.0% |
| Q3 2013 | $6,154,000 | -1.7% | 249,347 | -1.4% | 0.10% | -9.1% |
| Q2 2013 | $6,259,000 | – | 252,872 | – | 0.11% | – |
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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% |