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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,630,000 | -1.1% | 70,461 | -1.5% | 0.46% | +7.7% |
| Q4 2017 | $1,648,000 | -48.8% | 71,508 | -48.6% | 0.43% | -8.4% |
| Q3 2017 | $3,218,000 | +107.7% | 138,990 | +107.6% | 0.46% | +2.9% |
| Q2 2017 | $1,549,000 | -0.9% | 66,940 | -0.4% | 0.45% | -6.8% |
| Q1 2017 | $1,563,000 | +9.7% | 67,190 | +10.1% | 0.48% | +6.1% |
| Q4 2016 | $1,425,000 | +90.3% | 61,015 | +89.0% | 0.46% | +72.5% |
| Q3 2016 | $749,000 | +11.3% | 32,290 | +10.2% | 0.26% | +6.9% |
| Q2 2016 | $673,000 | +119.9% | 29,290 | +117.7% | 0.25% | +117.5% |
| Q1 2016 | $306,000 | +24.9% | 13,455 | +22.8% | 0.11% | +17.5% |
| Q4 2015 | $245,000 | -96.3% | 10,955 | -96.2% | 0.10% | -96.6% |
| Q3 2015 | $6,649,000 | -3.3% | 288,595 | -0.1% | 2.85% | +10.1% |
| Q2 2015 | $6,875,000 | +243.1% | 288,995 | +247.5% | 2.59% | +226.5% |
| Q1 2015 | $2,004,000 | +2.5% | 83,170 | +2.2% | 0.79% | -1.2% |
| Q4 2014 | $1,956,000 | -1.0% | 81,395 | 0.0% | 0.80% | -9.6% |
| Q3 2014 | $1,976,000 | -65.0% | 81,395 | -64.1% | 0.89% | -61.1% |
| Q2 2014 | $5,646,000 | +33.0% | 227,015 | +32.7% | 2.28% | +10.7% |
| Q1 2014 | $4,246,000 | +321.2% | 171,135 | +322.6% | 2.06% | +346.3% |
| Q4 2013 | $1,008,000 | +0.8% | 40,500 | 0.0% | 0.46% | -11.0% |
| Q3 2013 | $1,000,000 | -0.2% | 40,500 | 0.0% | 0.52% | -17.5% |
| Q2 2013 | $1,002,000 | – | 40,500 | – | 0.63% | – |
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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% |