POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 247 filers reported holding POWERSHARES ETF TRUST II in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,468,000 | -0.5% | 150,500 | 0.0% | 0.14% | +2.9% |
| Q3 2017 | $3,486,000 | +0.4% | 150,500 | +0.3% | 0.14% | -24.7% |
| Q2 2017 | $3,471,000 | +51.0% | 150,000 | +52.4% | 0.19% | +48.8% |
| Q4 2016 | $2,299,000 | -47.0% | 98,400 | -47.3% | 0.12% | -34.9% |
| Q3 2016 | $4,337,000 | +91.9% | 186,852 | +89.9% | 0.19% | +92.0% |
| Q2 2016 | $2,260,000 | +1.1% | 98,400 | 0.0% | 0.10% | -23.1% |
| Q1 2016 | $2,235,000 | +457.4% | 98,400 | +510.3% | 0.13% | +900.0% |
| Q2 2014 | $401,000 | +0.2% | 16,124 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $400,000 | -0.2% | 16,124 | 0.0% | 0.01% | +27.3% |
| Q4 2013 | $401,000 | +0.8% | 16,124 | 0.0% | 0.01% | -15.4% |
| Q3 2013 | $398,000 | – | 16,124 | – | 0.01% | – |
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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% |