POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 293 filers reported holding POWERSHARES ETF TRUST II in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $854,000 | +8.1% | 36,924 | +7.7% | 0.07% | -1.4% |
| Q4 2017 | $790,000 | -16.3% | 34,275 | -15.9% | 0.07% | -36.1% |
| Q3 2017 | $944,000 | +20.6% | 40,745 | +20.4% | 0.11% | +5.9% |
| Q2 2017 | $783,000 | +17.9% | 33,829 | +18.6% | 0.10% | +6.2% |
| Q1 2017 | $664,000 | +53.7% | 28,527 | +53.4% | 0.10% | +18.5% |
| Q3 2016 | $432,000 | +402.3% | 18,595 | +399.3% | 0.08% | +305.0% |
| Q2 2016 | $86,000 | +50.9% | 3,724 | +49.4% | 0.02% | +25.0% |
| Q1 2016 | $57,000 | +58.3% | 2,493 | +56.4% | 0.02% | +33.3% |
| Q4 2015 | $36,000 | +71.4% | 1,594 | +79.1% | 0.01% | +100.0% |
| Q3 2015 | $21,000 | -90.7% | 890 | -90.7% | 0.01% | -91.0% |
| Q2 2015 | $227,000 | -33.4% | 9,524 | -32.4% | 0.07% | -28.7% |
| Q1 2015 | $341,000 | -5.3% | 14,088 | -6.4% | 0.09% | -16.8% |
| Q4 2014 | $360,000 | +21.6% | 15,053 | +23.6% | 0.11% | +4.6% |
| Q3 2014 | $296,000 | -2.0% | 12,177 | +0.2% | 0.11% | -15.6% |
| Q2 2014 | $302,000 | +7.5% | 12,147 | +7.3% | 0.13% | -11.7% |
| Q1 2014 | $281,000 | +4.5% | 11,323 | +4.8% | 0.14% | +7.4% |
| Q4 2013 | $269,000 | – | 10,802 | – | 0.14% | – |
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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% |