POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 260 filers reported holding POWERSHARES ETF TRUST II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $10,194,000 | +8.5% | 442,428 | +9.1% | 0.52% | +1.0% |
Q3 2017 | $9,394,000 | +10.7% | 405,626 | +10.7% | 0.52% | +6.8% |
Q2 2017 | $8,483,000 | +295.7% | 366,575 | +297.7% | 0.48% | +286.4% |
Q1 2017 | $2,144,000 | -72.1% | 92,163 | -71.9% | 0.12% | -74.1% |
Q4 2016 | $7,673,000 | +2449.2% | 328,473 | +2497.7% | 0.48% | +1454.8% |
Q2 2015 | $301,000 | -4.4% | 12,645 | -3.2% | 0.03% | -11.4% |
Q1 2015 | $315,000 | -2.2% | 13,058 | -2.5% | 0.04% | -16.7% |
Q4 2014 | $322,000 | -16.1% | 13,392 | -15.4% | 0.04% | -38.2% |
Q3 2014 | $384,000 | 0.0% | 15,830 | +2.6% | 0.07% | +4.6% |
Q2 2014 | $384,000 | -79.3% | 15,424 | -79.4% | 0.06% | -83.6% |
Q1 2014 | $1,854,000 | -35.9% | 74,735 | -35.7% | 0.40% | -44.8% |
Q4 2013 | $2,891,000 | -21.6% | 116,178 | -22.2% | 0.72% | -31.7% |
Q3 2013 | $3,687,000 | +403.7% | 149,410 | +405.4% | 1.05% | +322.5% |
Q2 2013 | $732,000 | +17.3% | 29,564 | +19.0% | 0.25% | +19.7% |
Q1 2013 | $624,000 | – | 24,849 | – | 0.21% | – |
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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% |