POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 387 filers reported holding POWERSHARES ETF TRUST II in Q1 2017. The put-call ratio across all filers is 105.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $22,504,000 | -40.7% | 972,937 | -40.9% | 0.00% | -50.0% |
Q4 2017 | $37,937,000 | -0.5% | 1,646,567 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $38,134,000 | +0.1% | 1,646,567 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $38,102,000 | -12.8% | 1,646,567 | -12.3% | 0.00% | 0.0% |
Q1 2017 | $43,695,000 | -46.3% | 1,878,533 | -46.1% | 0.00% | -98.3% |
Q4 2016 | $81,420,000 | +99.4% | 3,485,435 | +98.1% | 0.12% | +96.6% |
Q3 2016 | $40,840,000 | +81.1% | 1,759,598 | +79.2% | 0.06% | +73.5% |
Q2 2016 | $22,553,000 | +16.7% | 981,851 | +15.4% | 0.03% | +9.7% |
Q1 2016 | $19,330,000 | – | 851,018 | +4727777.8% | 0.03% | – |
Q4 2015 | $0 | -100.0% | 18 | -99.9% | 0.00% | -100.0% |
Q3 2015 | $392,000 | -97.4% | 17,000 | -97.3% | 0.00% | -95.5% |
Q3 2014 | $15,219,000 | -26.2% | 626,810 | -24.4% | 0.02% | -29.0% |
Q2 2014 | $20,617,000 | +0.2% | 829,000 | 0.0% | 0.03% | -6.1% |
Q1 2014 | $20,567,000 | -16.8% | 829,000 | -16.6% | 0.03% | -17.5% |
Q4 2013 | $24,731,000 | +0.8% | 994,000 | 0.0% | 0.04% | -13.0% |
Q3 2013 | $24,532,000 | +0.0% | 994,000 | +0.3% | 0.05% | -6.1% |
Q2 2013 | $24,527,000 | – | 991,000 | – | 0.05% | – |
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% |