POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 292 filers reported holding POWERSHARES ETF TRUST II in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,016,000 | -4.1% | 87,504 | -3.6% | 0.56% | -8.2% |
Q3 2017 | $2,103,000 | -1.5% | 90,811 | -1.6% | 0.61% | -1.9% |
Q2 2017 | $2,136,000 | -1.5% | 92,290 | -1.0% | 0.62% | -7.3% |
Q1 2017 | $2,169,000 | +3.2% | 93,254 | +3.6% | 0.67% | -1.8% |
Q4 2016 | $2,102,000 | +40.9% | 89,987 | +40.0% | 0.68% | +32.6% |
Q3 2016 | $1,492,000 | +6.6% | 64,284 | +5.6% | 0.52% | +4.0% |
Q2 2016 | $1,400,000 | +6.9% | 60,881 | +5.5% | 0.50% | +6.9% |
Q1 2016 | $1,310,000 | +25.1% | 57,682 | +31.1% | 0.46% | +32.6% |
Q2 2015 | $1,047,000 | +3.9% | 44,010 | +5.2% | 0.35% | +10.4% |
Q1 2015 | $1,008,000 | +12500.0% | 41,846 | +12064.5% | 0.32% | +10466.7% |
Q4 2014 | $8,000 | -38.5% | 344 | -34.1% | 0.00% | -25.0% |
Q3 2014 | $13,000 | -35.0% | 522 | -36.4% | 0.00% | -20.0% |
Q2 2014 | $20,000 | -99.5% | 821 | -99.5% | 0.01% | -98.9% |
Q1 2014 | $3,798,000 | +198.8% | 153,090 | +199.5% | 0.46% | +35.8% |
Q4 2013 | $1,271,000 | – | 51,114 | – | 0.34% | – |
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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% |