POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 280 filers reported holding POWERSHARES ETF TRUST II in Q2 2016. The put-call ratio across all filers is 225.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,087,000 | -14.4% | 176,667 | -14.9% | 0.03% | -12.8% |
| Q4 2017 | $4,777,000 | -2.1% | 207,618 | -1.5% | 0.04% | -7.1% |
| Q3 2017 | $4,878,000 | +23.0% | 210,866 | +22.7% | 0.04% | +20.0% |
| Q2 2017 | $3,967,000 | -0.1% | 171,833 | +0.7% | 0.04% | -7.9% |
| Q1 2017 | $3,970,000 | +12.6% | 170,694 | +13.1% | 0.04% | 0.0% |
| Q4 2016 | $3,526,000 | +2.2% | 150,984 | +1.6% | 0.04% | -5.0% |
| Q3 2016 | $3,451,000 | +213.7% | 148,671 | +211.1% | 0.04% | +185.7% |
| Q2 2016 | $1,100,000 | -1.1% | 47,788 | -2.5% | 0.01% | +250.0% |
| Q1 2016 | $1,112,000 | -18.4% | 49,008 | -19.9% | 0.00% | -75.0% |
| Q4 2015 | $1,363,000 | +3.9% | 61,201 | +7.8% | 0.02% | -5.9% |
| Q3 2015 | $1,312,000 | +0.1% | 56,779 | +3.0% | 0.02% | -19.0% |
| Q2 2015 | $1,311,000 | -6.9% | 55,129 | -5.7% | 0.02% | 0.0% |
| Q1 2015 | $1,408,000 | -27.8% | 58,450 | -28.0% | 0.02% | -30.0% |
| Q4 2014 | $1,950,000 | -40.6% | 81,158 | -40.0% | 0.03% | -45.5% |
| Q3 2014 | $3,282,000 | -17.0% | 135,156 | -15.0% | 0.06% | -20.3% |
| Q2 2014 | $3,954,000 | -68.7% | 158,975 | -68.8% | 0.07% | -72.1% |
| Q1 2014 | $12,637,000 | +16.0% | 509,355 | +16.3% | 0.25% | +10.3% |
| Q4 2013 | $10,898,000 | +43.1% | 438,018 | +42.0% | 0.22% | +17.3% |
| Q3 2013 | $7,613,000 | +31.1% | 308,450 | +31.5% | 0.19% | +20.9% |
| Q2 2013 | $5,806,000 | – | 234,594 | – | 0.16% | – |
Download | ||||||
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% |