POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 18 filers reported holding POWERSHARES ETF TRUST II in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $904,000 | +12.7% | 39,132 | +12.9% | 0.04% | +9.4% |
Q4 2017 | $802,000 | -39.9% | 34,648 | -39.7% | 0.03% | -44.8% |
Q3 2017 | $1,335,000 | -17.5% | 57,458 | -17.7% | 0.06% | -19.4% |
Q2 2017 | $1,618,000 | -5.2% | 69,825 | -4.8% | 0.07% | -18.2% |
Q1 2017 | $1,707,000 | +8.3% | 73,329 | +8.7% | 0.09% | +10.0% |
Q4 2016 | $1,576,000 | -14.2% | 67,465 | -14.7% | 0.08% | -17.5% |
Q3 2016 | $1,836,000 | -5.7% | 79,103 | -6.5% | 0.10% | -10.2% |
Q2 2016 | $1,946,000 | +68.6% | 84,630 | +66.2% | 0.11% | +68.8% |
Q1 2016 | $1,154,000 | -39.0% | 50,926 | -39.7% | 0.06% | -34.7% |
Q4 2015 | $1,891,000 | -30.0% | 84,487 | -27.9% | 0.10% | -34.2% |
Q3 2015 | $2,700,000 | +10.3% | 117,224 | +14.0% | 0.15% | +35.5% |
Q2 2015 | $2,447,000 | -1.6% | 102,804 | -0.4% | 0.11% | -32.9% |
Q1 2015 | $2,487,000 | -16.2% | 103,244 | -16.6% | 0.16% | -24.1% |
Q4 2014 | $2,969,000 | +5.2% | 123,775 | +6.3% | 0.22% | -3.6% |
Q3 2014 | $2,822,000 | -57.3% | 116,437 | -55.9% | 0.22% | -53.8% |
Q2 2014 | $6,610,000 | +10.6% | 263,820 | +10.5% | 0.48% | +8.3% |
Q1 2014 | $5,975,000 | +94.7% | 238,668 | +96.3% | 0.45% | +82.1% |
Q4 2013 | $3,069,000 | -68.9% | 121,603 | -69.3% | 0.25% | -57.1% |
Q3 2013 | $9,861,000 | +35.1% | 396,536 | +35.4% | 0.57% | -1.2% |
Q2 2013 | $7,297,000 | – | 292,801 | – | 0.58% | – |
Download |
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% |