POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 384 filers reported holding POWERSHARES ETF TRUST II in Q1 2018. The put-call ratio across all filers is 20.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,728,000 | +9.4% | 117,939 | +9.1% | 0.11% | +1.9% |
| Q4 2017 | $2,494,000 | -32.6% | 108,095 | -32.4% | 0.10% | +14.1% |
| Q3 2017 | $3,703,000 | +13.0% | 159,824 | +12.9% | 0.09% | +3.4% |
| Q2 2017 | $3,278,000 | -3.2% | 141,597 | -2.5% | 0.09% | -6.3% |
| Q1 2017 | $3,385,000 | +61.1% | 145,244 | +61.6% | 0.10% | +37.7% |
| Q4 2016 | $2,101,000 | +20.3% | 89,895 | +19.4% | 0.07% | -2.8% |
| Q3 2016 | $1,746,000 | -4.8% | 75,284 | -5.6% | 0.07% | -4.1% |
| Q2 2016 | $1,834,000 | -10.5% | 79,772 | -11.6% | 0.07% | -25.3% |
| Q1 2016 | $2,049,000 | +17.7% | 90,194 | +16.0% | 0.10% | +19.3% |
| Q4 2015 | $1,741,000 | -1.4% | 77,721 | +1.5% | 0.08% | -14.4% |
| Q3 2015 | $1,765,000 | +41.1% | 76,608 | +45.7% | 0.10% | +64.4% |
| Q2 2015 | $1,251,000 | -7.9% | 52,568 | -6.8% | 0.06% | -24.4% |
| Q1 2015 | $1,359,000 | -28.7% | 56,431 | -28.9% | 0.08% | -36.6% |
| Q4 2014 | $1,907,000 | +4.9% | 79,340 | +5.9% | 0.12% | -2.4% |
| Q3 2014 | $1,818,000 | +16.2% | 74,886 | +19.0% | 0.13% | -6.7% |
| Q2 2014 | $1,565,000 | +34.8% | 62,921 | +34.5% | 0.14% | +10.7% |
| Q1 2014 | $1,161,000 | +77.3% | 46,780 | +77.6% | 0.12% | +67.1% |
| Q4 2013 | $655,000 | – | 26,342 | – | 0.07% | – |
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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% |