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 | $14,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | -97.6% | 640 | -97.5% | 0.00% | -97.0% |
Q3 2017 | $585,000 | +6.4% | 25,272 | +6.2% | 0.07% | +1.5% |
Q2 2017 | $550,000 | +13.6% | 23,793 | +14.1% | 0.07% | +6.5% |
Q1 2017 | $484,000 | +23.2% | 20,847 | +23.8% | 0.06% | +10.7% |
Q4 2016 | $393,000 | +63.8% | 16,835 | +62.6% | 0.06% | +55.6% |
Q3 2016 | $240,000 | +4.8% | 10,356 | +3.4% | 0.04% | -5.3% |
Q2 2016 | $229,000 | +87.7% | 10,012 | +85.5% | 0.04% | +65.2% |
Q1 2016 | $122,000 | +43.5% | 5,398 | +42.1% | 0.02% | +27.8% |
Q4 2015 | $85,000 | -23.4% | 3,798 | -21.6% | 0.02% | -28.0% |
Q3 2015 | $111,000 | +30.6% | 4,842 | +35.9% | 0.02% | +31.6% |
Q2 2015 | $85,000 | -1.2% | 3,564 | 0.0% | 0.02% | -29.6% |
Q3 2014 | $86,000 | +473.3% | 3,564 | +510.3% | 0.03% | +575.0% |
Q2 2014 | $15,000 | – | 584 | +2820.0% | 0.00% | – |
Q1 2014 | $0 | – | 20 | 0.0% | 0.00% | – |
Q3 2013 | $0 | – | 20 | – | 0.00% | – |
Download |
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% |