POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 18 filers reported holding POWERSHARES ETF TRUST II in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $6,757,000 | +17.8% | 292,123 | +17.3% | 3.46% | +23.7% |
Q4 2017 | $5,737,000 | +15.0% | 249,001 | +15.6% | 2.80% | +10.9% |
Q3 2017 | $4,988,000 | +12.1% | 215,376 | +12.0% | 2.52% | +19.2% |
Q2 2017 | $4,450,000 | +19.4% | 192,323 | +20.0% | 2.12% | +3.6% |
Q1 2017 | $3,727,000 | +21.4% | 160,231 | +21.9% | 2.04% | +27.7% |
Q4 2016 | $3,071,000 | +37.1% | 131,476 | +36.3% | 1.60% | +32.6% |
Q3 2016 | $2,240,000 | +174.8% | 96,491 | +172.1% | 1.21% | +166.4% |
Q2 2016 | $815,000 | +893.9% | 35,461 | +887.8% | 0.45% | +953.5% |
Q1 2016 | $82,000 | – | 3,590 | – | 0.04% | – |
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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% |