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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $416,000 | 0.0% | 17,970 | 0.0% | 0.13% | -3.1% |
| Q2 2017 | $416,000 | -1.7% | 17,970 | -1.1% | 0.13% | -9.7% |
| Q1 2017 | $423,000 | -12.8% | 18,170 | -12.5% | 0.14% | -14.2% |
| Q4 2016 | $485,000 | +0.6% | 20,760 | 0.0% | 0.17% | -5.6% |
| Q3 2016 | $482,000 | +1.0% | 20,760 | 0.0% | 0.18% | 0.0% |
| Q2 2016 | $477,000 | +26.9% | 20,760 | +25.4% | 0.18% | +10.5% |
| Q1 2016 | $376,000 | +1.3% | 16,550 | 0.0% | 0.16% | -12.9% |
| Q4 2015 | $371,000 | -2.6% | 16,550 | 0.0% | 0.19% | -5.6% |
| Q3 2015 | $381,000 | -3.3% | 16,550 | +0.0% | 0.20% | +27.1% |
| Q2 2015 | $394,000 | -1.0% | 16,542 | 0.0% | 0.16% | -3.7% |
| Q1 2015 | $398,000 | -1.2% | 16,542 | -1.4% | 0.16% | -25.8% |
| Q4 2014 | $403,000 | -92.2% | 16,770 | -91.9% | 0.22% | -95.1% |
| Q2 2014 | $5,135,000 | -45.8% | 206,473 | -45.9% | 4.45% | -39.4% |
| Q1 2014 | $9,466,000 | +5.3% | 381,384 | +5.6% | 7.34% | -20.6% |
| Q4 2013 | $8,989,000 | – | 361,299 | – | 9.24% | – |
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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% |