POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 273 filers reported holding POWERSHARES ETF TRUST II in Q2 2015. The put-call ratio across all filers is 20.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,393,000 | +32.6% | 190,014 | +31.5% | 1.29% | +42.1% |
| Q2 2017 | $3,313,000 | -27.9% | 144,528 | -26.8% | 0.91% | -36.1% |
| Q1 2017 | $4,594,000 | -33.7% | 197,515 | -33.4% | 1.42% | -27.1% |
| Q4 2016 | $6,930,000 | +1.5% | 296,671 | +0.8% | 1.95% | +0.6% |
| Q3 2016 | $6,829,000 | +102.0% | 294,229 | +99.9% | 1.94% | +87.2% |
| Q2 2016 | $3,381,000 | +3.1% | 147,182 | +2.0% | 1.04% | +12.6% |
| Q1 2016 | $3,279,000 | -4.2% | 144,357 | -5.5% | 0.92% | -7.0% |
| Q4 2015 | $3,421,000 | -4.1% | 152,745 | -1.3% | 0.99% | -5.9% |
| Q3 2015 | $3,566,000 | -14.8% | 154,781 | -12.0% | 1.05% | -6.7% |
| Q2 2015 | $4,183,000 | -15.3% | 175,827 | -14.3% | 1.13% | -1.3% |
| Q1 2015 | $4,941,000 | +6.0% | 205,094 | +5.3% | 1.14% | +0.9% |
| Q4 2014 | $4,660,000 | +2.8% | 194,735 | +4.3% | 1.13% | -10.7% |
| Q3 2014 | $4,532,000 | +0.7% | 186,675 | +3.2% | 1.27% | -2.8% |
| Q2 2014 | $4,500,000 | +5.7% | 180,947 | +5.4% | 1.30% | +1.2% |
| Q1 2014 | $4,258,000 | +4.1% | 171,634 | +4.3% | 1.29% | +3.7% |
| Q4 2013 | $4,092,000 | -0.3% | 164,588 | -1.0% | 1.24% | -7.9% |
| Q3 2013 | $4,104,000 | -8.1% | 166,304 | -7.8% | 1.35% | -2.0% |
| Q2 2013 | $4,465,000 | – | 180,408 | – | 1.37% | – |
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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% |