POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 268 filers reported holding POWERSHARES ETF TRUST II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $415,000 | -26.8% | 18,004 | -26.5% | 0.02% | -32.3% |
| Q3 2017 | $567,000 | -70.6% | 24,488 | -70.6% | 0.03% | -73.7% |
| Q2 2017 | $1,926,000 | -3.7% | 83,248 | -3.2% | 0.12% | -9.2% |
| Q1 2017 | $2,000,000 | -23.8% | 85,984 | -23.4% | 0.13% | -35.0% |
| Q4 2016 | $2,624,000 | +5.3% | 112,318 | +4.6% | 0.20% | -12.7% |
| Q3 2016 | $2,491,000 | +4.1% | 107,343 | +3.4% | 0.23% | -11.2% |
| Q2 2016 | $2,392,000 | +28.9% | 103,812 | +27.1% | 0.26% | +22.3% |
| Q1 2016 | $1,855,000 | -53.1% | 81,655 | -54.0% | 0.21% | -51.5% |
| Q4 2015 | $3,957,000 | +50.6% | 177,385 | +55.6% | 0.44% | +19.8% |
| Q3 2015 | $2,627,000 | +4.4% | 114,014 | +7.8% | 0.36% | +23.1% |
| Q2 2015 | $2,517,000 | +13.1% | 105,800 | +14.6% | 0.30% | +17.1% |
| Q1 2015 | $2,225,000 | -42.6% | 92,344 | -42.7% | 0.25% | -38.8% |
| Q4 2014 | $3,874,000 | +8.2% | 161,201 | +9.3% | 0.41% | +12.6% |
| Q3 2014 | $3,580,000 | -38.4% | 147,466 | -36.8% | 0.37% | -36.8% |
| Q2 2014 | $5,807,000 | +1.9% | 233,514 | +1.7% | 0.58% | -0.3% |
| Q1 2014 | $5,697,000 | -6.1% | 229,611 | -5.9% | 0.58% | -3.8% |
| Q4 2013 | $6,068,000 | -2.9% | 243,908 | -3.6% | 0.60% | -7.1% |
| Q3 2013 | $6,247,000 | +172.6% | 253,133 | +173.4% | 0.65% | +133.0% |
| Q2 2013 | $2,292,000 | – | 92,595 | – | 0.28% | – |
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% |