POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 293 filers reported holding POWERSHARES ETF TRUST II in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $195,000 | 0.0% | 8,443 | 0.0% | 0.14% | +0.7% |
| Q4 2017 | $195,000 | +6.0% | 8,443 | +6.5% | 0.14% | -8.9% |
| Q3 2017 | $184,000 | -75.9% | 7,925 | -76.0% | 0.16% | -37.9% |
| Q2 2017 | $763,000 | -1.3% | 32,970 | -0.8% | 0.25% | +2.0% |
| Q1 2017 | $773,000 | +304.7% | 33,250 | +305.7% | 0.25% | +43.4% |
| Q4 2016 | $191,000 | -55.7% | 8,195 | -55.9% | 0.17% | +44.2% |
| Q3 2016 | $431,000 | +123.3% | 18,570 | +118.1% | 0.12% | +27.7% |
| Q1 2016 | $193,000 | +1.0% | 8,515 | -0.3% | 0.09% | +13.3% |
| Q4 2015 | $191,000 | -82.1% | 8,540 | -81.6% | 0.08% | -83.0% |
| Q3 2015 | $1,069,000 | -40.0% | 46,410 | -37.8% | 0.49% | +44.4% |
| Q2 2015 | $1,782,000 | +162.8% | 74,570 | +164.8% | 0.34% | +29.0% |
| Q1 2015 | $678,000 | -53.6% | 28,160 | -53.6% | 0.26% | -16.3% |
| Q4 2014 | $1,460,000 | +95.4% | 60,740 | +97.4% | 0.31% | +27.2% |
| Q3 2014 | $747,000 | -2.0% | 30,770 | +0.4% | 0.25% | +5.1% |
| Q2 2014 | $762,000 | +193.1% | 30,650 | +192.5% | 0.23% | +244.1% |
| Q1 2014 | $260,000 | -94.2% | 10,480 | -94.2% | 0.07% | -93.3% |
| Q4 2013 | $4,509,000 | +10.0% | 181,235 | +9.4% | 1.02% | +12.6% |
| Q2 2013 | $4,100,000 | – | 165,645 | – | 0.90% | – |
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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% |