POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 274 filers reported holding POWERSHARES ETF TRUST II in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,660,000 | +0.1% | 71,655 | 0.0% | 1.23% | -1.1% |
| Q2 2017 | $1,658,000 | +0.1% | 71,655 | +0.6% | 1.25% | +1.6% |
| Q1 2017 | $1,657,000 | +2.0% | 71,255 | +2.4% | 1.23% | +0.2% |
| Q4 2016 | $1,625,000 | +0.4% | 69,555 | -0.3% | 1.22% | -4.7% |
| Q3 2016 | $1,619,000 | -2.2% | 69,755 | -3.2% | 1.28% | -5.7% |
| Q2 2016 | $1,655,000 | 0.0% | 72,055 | -1.1% | 1.36% | -10.2% |
| Q1 2016 | $1,655,000 | +0.9% | 72,855 | -0.5% | 1.52% | -7.1% |
| Q4 2015 | $1,641,000 | -8.3% | 73,255 | -5.7% | 1.63% | -6.6% |
| Q3 2015 | $1,790,000 | -4.6% | 77,700 | -1.5% | 1.75% | +10.9% |
| Q2 2015 | $1,877,000 | -50.1% | 78,900 | -49.5% | 1.58% | -47.6% |
| Q1 2015 | $3,762,000 | -1.7% | 156,176 | -1.9% | 3.01% | -6.3% |
| Q4 2014 | $3,826,000 | -2.4% | 159,232 | -1.4% | 3.21% | -2.0% |
| Q3 2014 | $3,922,000 | -0.4% | 161,538 | +2.0% | 3.28% | +36.4% |
| Q2 2014 | $3,939,000 | +0.4% | 158,383 | +0.2% | 2.40% | -3.9% |
| Q1 2014 | $3,923,000 | +0.5% | 158,136 | +0.8% | 2.50% | -3.9% |
| Q4 2013 | $3,904,000 | +7.8% | 156,905 | +6.9% | 2.60% | +1.5% |
| Q3 2013 | $3,621,000 | +2.2% | 146,721 | +2.5% | 2.56% | +6.4% |
| Q2 2013 | $3,544,000 | – | 143,196 | – | 2.41% | – |
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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% |