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 | $2,380,000 | -7.9% | 102,879 | -8.2% | 0.02% | 0.0% |
| Q4 2017 | $2,583,000 | -98.2% | 112,098 | -98.2% | 0.02% | -98.0% |
| Q3 2017 | $147,504,000 | +5.9% | 6,368,913 | +5.8% | 1.20% | +0.8% |
| Q2 2017 | $139,247,000 | +5.4% | 6,017,569 | +6.0% | 1.19% | +4.5% |
| Q1 2017 | $132,066,000 | +6.1% | 5,677,833 | +6.6% | 1.14% | +11.7% |
| Q4 2016 | $124,429,000 | +0.9% | 5,326,567 | +0.2% | 1.02% | +5.6% |
| Q3 2016 | $123,346,000 | +8.2% | 5,314,351 | +7.1% | 0.96% | -0.9% |
| Q2 2016 | $113,976,000 | +3.7% | 4,961,939 | +2.6% | 0.97% | -7.3% |
| Q1 2016 | $109,892,000 | +8.2% | 4,837,840 | +6.7% | 1.05% | +6.8% |
| Q4 2015 | $101,591,000 | -0.3% | 4,535,313 | +2.5% | 0.98% | -8.1% |
| Q3 2015 | $101,916,000 | -6.7% | 4,423,446 | -3.7% | 1.07% | -20.8% |
| Q2 2015 | $109,283,000 | +5.4% | 4,593,666 | +6.7% | 1.35% | +14.6% |
| Q1 2015 | $103,729,000 | +2.0% | 4,305,914 | +1.8% | 1.18% | +0.4% |
| Q4 2014 | $101,690,000 | -1.0% | 4,231,762 | +0.0% | 1.17% | -57.6% |
| Q3 2014 | $102,724,000 | +8.0% | 4,230,793 | +10.6% | 2.76% | +8.3% |
| Q2 2014 | $95,157,000 | +16.6% | 3,826,173 | +16.3% | 2.55% | +3.7% |
| Q1 2014 | $81,588,000 | +37.9% | 3,288,510 | +38.3% | 2.46% | +9.2% |
| Q4 2013 | $59,160,000 | +107.7% | 2,377,812 | +106.0% | 2.25% | +82.7% |
| Q3 2013 | $28,488,000 | +66.1% | 1,154,286 | +75.7% | 1.23% | +104.5% |
| Q2 2013 | $17,152,000 | – | 656,993 | – | 0.60% | – |
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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% |