POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 264 filers reported holding POWERSHARES ETF TRUST II in Q1 2016. The put-call ratio across all filers is 10,933.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $22,264,000 | +85.1% | 962,573 | +84.4% | 4.47% | +84.4% |
| Q4 2017 | $12,026,000 | -1.4% | 521,958 | -0.9% | 2.42% | -5.0% |
| Q3 2017 | $12,199,000 | -1.1% | 526,736 | -1.2% | 2.55% | -5.5% |
| Q2 2017 | $12,336,000 | -7.1% | 533,097 | -6.6% | 2.70% | -6.0% |
| Q1 2017 | $13,272,000 | -46.3% | 570,610 | -46.1% | 2.87% | -48.8% |
| Q4 2016 | $24,716,000 | -38.1% | 1,058,043 | -38.5% | 5.61% | -36.6% |
| Q3 2016 | $39,959,000 | +69.1% | 1,721,626 | +67.3% | 8.85% | +120.3% |
| Q2 2016 | $23,631,000 | -6.2% | 1,028,784 | -7.3% | 4.02% | +19.8% |
| Q1 2016 | $25,197,000 | +17.4% | 1,109,284 | +15.8% | 3.35% | +21.2% |
| Q4 2015 | $21,458,000 | +5.7% | 957,959 | +8.7% | 2.77% | +9.5% |
| Q3 2015 | $20,301,000 | -25.6% | 881,126 | -23.1% | 2.52% | +25.9% |
| Q2 2015 | $27,275,000 | -18.2% | 1,146,482 | -17.1% | 2.01% | -13.1% |
| Q1 2015 | $33,332,000 | +19.4% | 1,383,644 | +19.1% | 2.31% | +1.9% |
| Q4 2014 | $27,908,000 | +165.9% | 1,161,368 | +168.7% | 2.27% | +168.8% |
| Q3 2014 | $10,496,000 | -0.7% | 432,297 | +1.7% | 0.84% | +1.3% |
| Q2 2014 | $10,575,000 | +166.9% | 425,216 | +166.3% | 0.83% | +156.8% |
| Q1 2014 | $3,962,000 | +114.0% | 159,692 | +114.6% | 0.32% | +97.6% |
| Q4 2013 | $1,851,000 | -6.3% | 74,410 | -7.1% | 0.16% | -9.9% |
| Q3 2013 | $1,976,000 | -3.0% | 80,057 | -2.7% | 0.18% | -7.6% |
| Q2 2013 | $2,037,000 | – | 82,298 | – | 0.20% | – |
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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% |