POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 280 filers reported holding POWERSHARES ETF TRUST II in Q2 2016. The put-call ratio across all filers is 225.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,582,000 | +21.2% | 198,078 | +20.7% | 0.42% | +22.7% |
| Q4 2017 | $3,780,000 | -70.0% | 164,052 | -69.8% | 0.34% | -70.2% |
| Q3 2017 | $12,583,000 | -5.8% | 543,314 | -5.9% | 1.14% | -10.5% |
| Q2 2017 | $13,355,000 | -8.6% | 577,136 | -8.1% | 1.27% | -13.9% |
| Q1 2017 | $14,612,000 | +114.4% | 628,206 | +115.4% | 1.48% | +97.6% |
| Q4 2016 | $6,814,000 | -42.7% | 291,687 | -43.1% | 0.75% | -42.9% |
| Q3 2016 | $11,895,000 | +5.9% | 512,487 | +4.8% | 1.31% | -10.8% |
| Q2 2016 | $11,235,000 | +77.1% | 489,112 | +75.1% | 1.47% | +53.6% |
| Q1 2016 | $6,345,000 | +23400.0% | 279,382 | +23819.7% | 0.96% | +19020.0% |
| Q3 2015 | $27,000 | -99.1% | 1,168 | -99.1% | 0.01% | -98.7% |
| Q2 2015 | $2,953,000 | +215.8% | 124,115 | +219.8% | 0.37% | +161.3% |
| Q1 2015 | $935,000 | +189.5% | 38,809 | +189.0% | 0.14% | +163.0% |
| Q4 2014 | $323,000 | -26.3% | 13,430 | -25.5% | 0.05% | -34.1% |
| Q3 2014 | $438,000 | -75.7% | 18,023 | -75.2% | 0.08% | -77.7% |
| Q2 2014 | $1,804,000 | -47.4% | 72,546 | -47.5% | 0.37% | -57.7% |
| Q1 2014 | $3,431,000 | -28.0% | 138,272 | -27.8% | 0.87% | -36.5% |
| Q4 2013 | $4,764,000 | – | 191,476 | – | 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% |