POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 274 filers reported holding POWERSHARES ETF TRUST II in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $5,925,000 | -9.9% | 256,172 | -10.3% | 1.17% | -9.0% |
Q4 2017 | $6,579,000 | +1.1% | 285,559 | +1.7% | 1.29% | -3.5% |
Q3 2017 | $6,505,000 | +2.5% | 280,858 | +2.4% | 1.33% | -5.3% |
Q2 2017 | $6,348,000 | -1.8% | 274,325 | -1.3% | 1.41% | -2.4% |
Q1 2017 | $6,467,000 | +3.4% | 278,040 | +3.9% | 1.44% | -2.6% |
Q4 2016 | $6,253,000 | +1047.3% | 267,679 | +1039.5% | 1.48% | +1038.5% |
Q3 2016 | $545,000 | +0.9% | 23,491 | -0.0% | 0.13% | -2.3% |
Q2 2016 | $540,000 | +1.5% | 23,501 | +0.3% | 0.13% | +0.8% |
Q1 2016 | $532,000 | -0.6% | 23,436 | -1.9% | 0.13% | -2.2% |
Q4 2015 | $535,000 | -2.9% | 23,892 | -0.2% | 0.14% | -4.3% |
Q3 2015 | $551,000 | -6.9% | 23,931 | -3.8% | 0.14% | -1.4% |
Q2 2015 | $592,000 | -2.6% | 24,881 | -1.4% | 0.14% | -2.1% |
Q1 2015 | $608,000 | -23.6% | 25,228 | -23.8% | 0.15% | -27.4% |
Q4 2014 | $796,000 | -91.3% | 33,116 | -91.2% | 0.20% | -91.8% |
Q3 2014 | $9,125,000 | +12.7% | 375,802 | +15.4% | 2.44% | +15.2% |
Q2 2014 | $8,100,000 | +9.5% | 325,692 | +9.2% | 2.12% | -3.8% |
Q1 2014 | $7,397,000 | +20.0% | 298,157 | +20.3% | 2.20% | +28.8% |
Q4 2013 | $6,166,000 | +12.0% | 247,807 | +11.1% | 1.71% | +2.5% |
Q3 2013 | $5,505,000 | – | 223,066 | – | 1.67% | – |
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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% |