POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 265 filers reported holding POWERSHARES ETF TRUST II in Q4 2015. The put-call ratio across all filers is 3.90 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $30,090,000 | -0.5% | 1,306,000 | 0.0% | 0.06% | -94.4% |
| Q3 2017 | $30,247,000 | +0.1% | 1,306,000 | 0.0% | 1.07% | -34.5% |
| Q2 2017 | $30,220,000 | +40.3% | 1,306,000 | +41.0% | 1.63% | +57.0% |
| Q1 2017 | $21,543,000 | -0.4% | 926,200 | 0.0% | 1.04% | +15.7% |
| Q4 2016 | $21,636,000 | +49.5% | 926,200 | +48.5% | 0.90% | +4.8% |
| Q3 2016 | $14,476,000 | +1.0% | 623,700 | 0.0% | 0.86% | -4.0% |
| Q2 2016 | $14,326,000 | +2.6% | 623,700 | +1.5% | 0.89% | +70.3% |
| Q1 2016 | $13,961,000 | +2.9% | 614,600 | +1.5% | 0.52% | -46.9% |
| Q4 2015 | $13,570,000 | +6.3% | 605,800 | +9.4% | 0.99% | +29.3% |
| Q3 2015 | $12,760,000 | +3.3% | 553,800 | +6.7% | 0.76% | +2.8% |
| Q2 2015 | $12,352,000 | +33.6% | 519,200 | +35.2% | 0.74% | -2.7% |
| Q1 2015 | $9,248,000 | -29.9% | 383,900 | -22.2% | 0.76% | -48.4% |
| Q2 2014 | $13,201,000 | 0.0% | 493,503 | -7.0% | 1.48% | -8.9% |
| Q1 2014 | $13,201,000 | -0.1% | 530,803 | 0.0% | 1.63% | -26.7% |
| Q4 2013 | $13,211,000 | -16.3% | 530,803 | -17.0% | 2.22% | -4.6% |
| Q3 2013 | $15,782,000 | -38.2% | 639,283 | -38.1% | 2.33% | -9.9% |
| Q2 2013 | $25,557,000 | -8.9% | 1,032,600 | -7.6% | 2.59% | -11.3% |
| Q1 2013 | $28,064,000 | – | 1,118,100 | – | 2.92% | – |
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% |