POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 278 filers reported holding POWERSHARES ETF TRUST II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $593,000 | -13.8% | 25,781 | -13.2% | 0.04% | -14.6% |
| Q3 2017 | $688,000 | +5.7% | 29,687 | +5.7% | 0.05% | -4.0% |
| Q2 2017 | $651,000 | +0.3% | 28,089 | +0.8% | 0.05% | -12.3% |
| Q1 2017 | $649,000 | -13.4% | 27,854 | -13.2% | 0.06% | -24.0% |
| Q4 2016 | $749,000 | -3.0% | 32,075 | -3.6% | 0.08% | -7.4% |
| Q3 2016 | $772,000 | -7.9% | 33,265 | -8.8% | 0.08% | -13.8% |
| Q2 2016 | $838,000 | -12.4% | 36,493 | -13.4% | 0.09% | -21.7% |
| Q1 2016 | $957,000 | -11.7% | 42,162 | -13.0% | 0.12% | -16.7% |
| Q4 2015 | $1,084,000 | -16.6% | 48,448 | -13.5% | 0.14% | -27.3% |
| Q3 2015 | $1,299,000 | -25.8% | 56,000 | -23.5% | 0.20% | -22.0% |
| Q2 2015 | $1,750,000 | +5.4% | 73,204 | +6.0% | 0.25% | +0.4% |
| Q1 2015 | $1,660,000 | +1.2% | 69,039 | +0.9% | 0.25% | -6.3% |
| Q4 2014 | $1,640,000 | -7.0% | 68,432 | -5.7% | 0.27% | -15.1% |
| Q3 2014 | $1,764,000 | -2.9% | 72,534 | -0.8% | 0.32% | -4.2% |
| Q2 2014 | $1,817,000 | +0.9% | 73,089 | +1.0% | 0.33% | -10.8% |
| Q1 2014 | $1,800,000 | +5.8% | 72,368 | +5.7% | 0.37% | +3.6% |
| Q4 2013 | $1,701,000 | +12.1% | 68,478 | +11.7% | 0.36% | +8.8% |
| Q3 2013 | $1,517,000 | +63.3% | 61,297 | +63.3% | 0.33% | +48.6% |
| Q2 2013 | $929,000 | – | 37,532 | – | 0.22% | – |
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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% |