POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 356 filers reported holding POWERSHARES ETF TRUST II in Q4 2016. The put-call ratio across all filers is 47.53 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,545,000 | +44.7% | 455,910 | +44.2% | 1.96% | +34.3% |
| Q4 2017 | $7,286,000 | -9.5% | 316,250 | -9.0% | 1.46% | -9.0% |
| Q3 2017 | $8,050,000 | +24.9% | 347,600 | +24.8% | 1.60% | +9.7% |
| Q2 2017 | $6,446,000 | +23.1% | 278,550 | +23.7% | 1.46% | +7.4% |
| Q1 2017 | $5,238,000 | +0.9% | 225,200 | +1.4% | 1.36% | -5.1% |
| Q4 2016 | $5,189,000 | +1306.2% | 222,150 | +1297.2% | 1.43% | +902.1% |
| Q3 2016 | $369,000 | +7.6% | 15,900 | +6.6% | 0.14% | +4.4% |
| Q2 2016 | $343,000 | +12.8% | 14,920 | +11.6% | 0.14% | +2.2% |
| Q1 2016 | $304,000 | -28.6% | 13,370 | -27.7% | 0.13% | -22.1% |
| Q3 2015 | $426,000 | -31.8% | 18,500 | -29.7% | 0.17% | -20.7% |
| Q2 2015 | $625,000 | -1.4% | 26,300 | 0.0% | 0.22% | -3.6% |
| Q1 2015 | $634,000 | +42.8% | 26,300 | +43.7% | 0.22% | +31.6% |
| Q3 2014 | $444,000 | -2.4% | 18,300 | 0.0% | 0.17% | -1.7% |
| Q2 2014 | $455,000 | +0.2% | 18,300 | 0.0% | 0.17% | -4.4% |
| Q1 2014 | $454,000 | -0.2% | 18,300 | 0.0% | 0.18% | -9.9% |
| Q4 2013 | $455,000 | +0.7% | 18,300 | 0.0% | 0.20% | -3.3% |
| Q3 2013 | $452,000 | -0.2% | 18,300 | 0.0% | 0.21% | -8.7% |
| Q2 2013 | $453,000 | – | 18,300 | – | 0.23% | – |
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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% |