POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 383 filers reported holding POWERSHARES ETF TRUST II in Q2 2017. The put-call ratio across all filers is 108.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,359,000 | +13.4% | 58,763 | +13.0% | 0.10% | +7.6% |
| Q4 2017 | $1,198,000 | -6.8% | 51,991 | -6.4% | 0.09% | -13.2% |
| Q3 2017 | $1,286,000 | -1.2% | 55,520 | -1.4% | 0.11% | -13.1% |
| Q2 2017 | $1,302,000 | +7.6% | 56,286 | +8.2% | 0.12% | +4.3% |
| Q1 2017 | $1,210,000 | +136.3% | 52,025 | +137.3% | 0.12% | +108.9% |
| Q4 2016 | $512,000 | +33.0% | 21,927 | +32.3% | 0.06% | +21.7% |
| Q3 2016 | $385,000 | -8.6% | 16,579 | -9.6% | 0.05% | -16.4% |
| Q2 2016 | $421,000 | +87.1% | 18,337 | +85.1% | 0.06% | +77.4% |
| Q1 2016 | $225,000 | -16.7% | 9,904 | -17.9% | 0.03% | -18.4% |
| Q4 2015 | $270,000 | -41.3% | 12,059 | -39.6% | 0.04% | -47.9% |
| Q3 2015 | $460,000 | -30.3% | 19,949 | -28.1% | 0.07% | -19.8% |
| Q2 2015 | $660,000 | -5.4% | 27,740 | -4.3% | 0.09% | -1.1% |
| Q1 2015 | $698,000 | -69.4% | 28,993 | -69.5% | 0.09% | -69.5% |
| Q4 2014 | $2,284,000 | – | 95,067 | – | 0.30% | – |
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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% |