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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,437,000 | -71.4% | 62,562 | -71.7% | 0.24% | -55.1% |
| Q1 2016 | $5,020,000 | -7.0% | 221,014 | -8.2% | 0.53% | -8.3% |
| Q4 2015 | $5,396,000 | -9.3% | 240,880 | -6.7% | 0.58% | -14.5% |
| Q3 2015 | $5,951,000 | +4.9% | 258,299 | +8.3% | 0.67% | +12.1% |
| Q2 2015 | $5,673,000 | +17.8% | 238,454 | +19.3% | 0.60% | +16.5% |
| Q1 2015 | $4,816,000 | -2.0% | 199,904 | -2.2% | 0.52% | -6.9% |
| Q4 2014 | $4,912,000 | -41.6% | 204,396 | -41.0% | 0.55% | -45.3% |
| Q3 2014 | $8,413,000 | +14.3% | 346,489 | +17.1% | 1.01% | +9.8% |
| Q2 2014 | $7,358,000 | +33.2% | 295,861 | +32.9% | 0.92% | +18.2% |
| Q1 2014 | $5,524,000 | -55.2% | 222,644 | -55.1% | 0.78% | -17.6% |
| Q4 2013 | $12,338,000 | +222.9% | 495,914 | +220.3% | 0.95% | +42.4% |
| Q3 2013 | $3,821,000 | +1186.5% | 154,810 | +1191.8% | 0.66% | +1027.1% |
| Q2 2013 | $297,000 | – | 11,984 | – | 0.06% | – |
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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% |