POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 260 filers reported holding POWERSHARES ETF TRUST II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $32,000 | 0.0% | 1,400 | 0.0% | 0.02% | -20.0% |
| Q4 2017 | $32,000 | 0.0% | 1,400 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $32,000 | 0.0% | 1,400 | 0.0% | 0.02% | -4.5% |
| Q2 2017 | $32,000 | -3.0% | 1,400 | 0.0% | 0.02% | -8.3% |
| Q1 2017 | $33,000 | -10.8% | 1,400 | -11.9% | 0.02% | -27.3% |
| Q4 2016 | $37,000 | +15.6% | 1,590 | +13.6% | 0.03% | -2.9% |
| Q3 2016 | $32,000 | 0.0% | 1,400 | 0.0% | 0.03% | -5.6% |
| Q2 2016 | $32,000 | 0.0% | 1,400 | 0.0% | 0.04% | +24.1% |
| Q1 2016 | $32,000 | +3.2% | 1,400 | 0.0% | 0.03% | +16.0% |
| Q4 2015 | $31,000 | -3.1% | 1,400 | 0.0% | 0.02% | -37.5% |
| Q3 2015 | $32,000 | -3.0% | 1,400 | 0.0% | 0.04% | +11.1% |
| Q2 2015 | $33,000 | -85.2% | 1,400 | 0.0% | 0.04% | -84.1% |
| Q1 2015 | $223,000 | +555.9% | 1,400 | 0.0% | 0.23% | +530.6% |
| Q4 2014 | $34,000 | – | 1,400 | – | 0.04% | – |
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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% |