POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 264 filers reported holding POWERSHARES ETF TRUST II in Q1 2016. The put-call ratio across all filers is 10,933.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $29,483,000 | +250.3% | 1,274,654 | +248.9% | 0.22% | +240.9% |
| Q4 2017 | $8,416,000 | +19.4% | 365,283 | +20.0% | 0.07% | +10.0% |
| Q3 2017 | $7,047,000 | -62.2% | 304,276 | -62.3% | 0.06% | -64.1% |
| Q2 2017 | $18,665,000 | +207.9% | 806,600 | +209.5% | 0.17% | +198.2% |
| Q1 2017 | $6,062,000 | -60.1% | 260,623 | -59.9% | 0.06% | -61.9% |
| Q4 2016 | $15,182,000 | +304.4% | 649,918 | +301.8% | 0.15% | +308.3% |
| Q3 2016 | $3,754,000 | -57.0% | 161,749 | -57.4% | 0.04% | -59.6% |
| Q2 2016 | $8,731,000 | -17.0% | 379,593 | -18.0% | 0.09% | -23.3% |
| Q1 2016 | $10,513,000 | +372.9% | 462,705 | +366.2% | 0.12% | +346.2% |
| Q4 2015 | $2,223,000 | -76.6% | 99,242 | -76.0% | 0.03% | -77.2% |
| Q3 2015 | $9,511,000 | +56.6% | 412,815 | +61.7% | 0.11% | +62.9% |
| Q2 2015 | $6,075,000 | +116.8% | 255,359 | +120.3% | 0.07% | +105.9% |
| Q1 2015 | $2,802,000 | +22.5% | 115,901 | +21.7% | 0.03% | +100.0% |
| Q4 2014 | $2,288,000 | -35.0% | 95,234 | -34.3% | 0.02% | -72.1% |
| Q3 2014 | $3,522,000 | -22.0% | 145,051 | -20.1% | 0.06% | -27.4% |
| Q2 2014 | $4,516,000 | +144.2% | 181,592 | +143.7% | 0.08% | +115.4% |
| Q1 2014 | $1,849,000 | +125.2% | 74,512 | +125.8% | 0.04% | +39.3% |
| Q4 2013 | $821,000 | +4.3% | 32,994 | +3.4% | 0.03% | +12.0% |
| Q3 2013 | $787,000 | -9.1% | 31,902 | -8.9% | 0.02% | +8.7% |
| Q2 2013 | $866,000 | – | 35,002 | – | 0.02% | – |
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% |