POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 292 filers reported holding POWERSHARES ETF TRUST II in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,703,000 | +10.4% | 72,896 | +9.7% | 0.06% | +3.8% |
| Q3 2016 | $1,542,000 | +12.0% | 66,452 | +10.8% | 0.05% | +8.2% |
| Q2 2016 | $1,377,000 | -4.3% | 59,968 | -5.4% | 0.05% | -18.3% |
| Q1 2016 | $1,439,000 | -19.8% | 63,363 | -20.9% | 0.06% | -25.9% |
| Q4 2015 | $1,794,000 | +90.0% | 80,096 | +95.6% | 0.08% | +9.5% |
| Q3 2015 | $944,000 | -13.6% | 40,956 | -10.8% | 0.07% | -5.1% |
| Q2 2015 | $1,092,000 | -29.6% | 45,918 | -28.7% | 0.08% | -28.4% |
| Q1 2015 | $1,551,000 | -15.4% | 64,379 | -15.7% | 0.11% | -45.2% |
| Q4 2014 | $1,834,000 | -6.8% | 76,337 | -5.8% | 0.20% | -16.0% |
| Q3 2014 | $1,967,000 | +3.9% | 80,998 | +6.3% | 0.24% | -6.3% |
| Q2 2014 | $1,894,000 | -55.0% | 76,172 | -55.1% | 0.25% | -17.0% |
| Q1 2014 | $4,206,000 | +47.0% | 169,566 | +47.4% | 0.30% | -30.2% |
| Q4 2013 | $2,862,000 | +23.0% | 115,015 | +22.0% | 0.44% | +7.6% |
| Q3 2013 | $2,326,000 | -9.5% | 94,237 | -9.2% | 0.41% | -21.3% |
| Q2 2013 | $2,569,000 | – | 103,806 | – | 0.52% | – |
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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% |