POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 265 filers reported holding POWERSHARES ETF TRUST II in Q4 2015. The put-call ratio across all filers is 3.90 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $18,000 | +350.0% | 772 | +341.1% | 0.00% | +300.0% |
| Q2 2016 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -98.5% | 175 | -98.6% | 0.00% | -98.8% |
| Q4 2015 | $272,000 | -20.0% | 12,148 | -17.7% | 0.08% | -23.6% |
| Q3 2015 | $340,000 | -6.6% | 14,752 | -3.6% | 0.11% | +6.0% |
| Q2 2015 | $364,000 | -16.5% | 15,301 | -15.5% | 0.10% | -18.0% |
| Q1 2015 | $436,000 | -64.7% | 18,113 | -64.8% | 0.12% | -51.2% |
| Q4 2014 | $1,235,000 | -16.4% | 51,391 | -15.5% | 0.25% | -11.0% |
| Q3 2014 | $1,477,000 | -12.8% | 60,823 | -10.7% | 0.28% | -11.1% |
| Q2 2014 | $1,694,000 | -8.3% | 68,094 | -8.5% | 0.32% | -15.1% |
| Q1 2014 | $1,847,000 | -8.8% | 74,452 | -8.6% | 0.37% | +29.2% |
| Q4 2013 | $2,026,000 | +3.6% | 81,414 | +2.7% | 0.29% | -5.0% |
| Q3 2013 | $1,956,000 | -15.7% | 79,258 | -15.4% | 0.30% | -21.5% |
| Q2 2013 | $2,320,000 | – | 93,721 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 1,802,898 | $40,953,000 | 25.43% |
| Price Capital Management, Inc. | 100 | $2,264,000 | 24.20% |
| AOZORA BANK, LTD. | 12,260,000 | $278,486,000 | 20.64% |
| Akaloa Resource Foundation | 162,593 | $3,691,000 | 17.03% |
| Anne Ray Charitable Trust | 963,430 | $21,870,000 | 16.54% |
| IndexIQ Advisors LLC | 7,772,625 | $176,439,000 | 11.76% |
| Rezny Wealth Management, Inc. | 290,996 | $6,609,000 | 6.97% |
| Advisory Alpha, LLC | 505,725 | $11,487,000 | 6.13% |
| Nan Shan Life Insurance Co., Ltd. | 5,641,690 | $128,151,000 | 5.57% |
| Dakota Wealth Management | 266,210 | $6,047,000 | 4.34% |