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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,525,000 | +573.3% | 109,052 | +560.4% | 0.16% | +403.2% |
| Q2 2016 | $375,000 | +31.6% | 16,512 | +30.1% | 0.03% | +14.8% |
| Q1 2016 | $285,000 | +17.8% | 12,696 | +16.3% | 0.03% | -10.0% |
| Q4 2015 | $242,000 | -23.9% | 10,915 | -22.0% | 0.03% | -18.9% |
| Q3 2015 | $318,000 | -33.3% | 13,988 | -30.1% | 0.04% | -33.9% |
| Q2 2015 | $477,000 | +5.8% | 20,002 | +6.5% | 0.06% | +3.7% |
| Q1 2015 | $451,000 | -50.7% | 18,784 | -50.5% | 0.05% | -55.0% |
| Q4 2014 | $914,000 | +10.5% | 37,958 | +11.5% | 0.12% | +8.1% |
| Q3 2014 | $827,000 | +39.5% | 34,035 | +42.6% | 0.11% | +30.6% |
| Q2 2014 | $593,000 | +23.5% | 23,868 | +23.7% | 0.08% | -4.5% |
| Q1 2014 | $480,000 | +0.6% | 19,295 | +0.7% | 0.09% | +4.7% |
| Q4 2013 | $477,000 | +54.4% | 19,164 | +52.9% | 0.08% | +16.4% |
| Q3 2013 | $309,000 | -19.9% | 12,533 | -19.8% | 0.07% | -12.0% |
| Q2 2013 | $386,000 | – | 15,634 | – | 0.08% | – |
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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% |