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 | $294,000 | +15.3% | 12,718 | +14.9% | 0.03% | +17.2% |
| Q4 2017 | $255,000 | -9.9% | 11,068 | -9.4% | 0.03% | -6.5% |
| Q3 2017 | $283,000 | +14.6% | 12,215 | +14.2% | 0.03% | +10.7% |
| Q2 2017 | $247,000 | +6.9% | 10,695 | +7.9% | 0.03% | +12.0% |
| Q1 2017 | $231,000 | +5.0% | 9,916 | +5.2% | 0.02% | -3.8% |
| Q4 2016 | $220,000 | +23.6% | 9,423 | +23.0% | 0.03% | +30.0% |
| Q3 2016 | $178,000 | +5.3% | 7,659 | +4.0% | 0.02% | +5.3% |
| Q2 2016 | $169,000 | +11.9% | 7,361 | +10.5% | 0.02% | +5.6% |
| Q1 2016 | $151,000 | +1.3% | 6,664 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $149,000 | +2.1% | 6,664 | +5.0% | 0.02% | 0.0% |
| Q3 2015 | $146,000 | -3.3% | 6,346 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $151,000 | +28.0% | 6,346 | +29.5% | 0.02% | +28.6% |
| Q1 2015 | $118,000 | +15.7% | 4,900 | +15.5% | 0.01% | 0.0% |
| Q4 2014 | $102,000 | -8.1% | 4,243 | -6.9% | 0.01% | -12.5% |
| Q3 2014 | $111,000 | -1.8% | 4,558 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $113,000 | 0.0% | 4,558 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $113,000 | – | 4,558 | – | 0.02% | – |
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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% |