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 | $314,000 | +112.2% | 13,575 | +113.0% | 0.07% | +61.0% |
| Q3 2017 | $148,000 | -99.9% | 6,374 | -15.7% | 0.04% | -4.7% |
| Q2 2017 | $175,000,000 | +9.4% | 7,565 | +10.1% | 0.04% | -4.4% |
| Q1 2017 | $160,000,000 | -64.8% | 6,868 | -64.7% | 0.04% | -43.8% |
| Q4 2016 | $455,000,000 | +170312.0% | 19,483 | +69.0% | 0.08% | +66.7% |
| Q3 2016 | $267,000 | +584.6% | 11,525 | +562.0% | 0.05% | +300.0% |
| Q2 2016 | $39,000 | -25.0% | 1,741 | -24.4% | 0.01% | -33.3% |
| Q1 2016 | $52,000 | -5.5% | 2,304 | -6.3% | 0.02% | -10.0% |
| Q4 2015 | $55,000 | -30.4% | 2,459 | -29.0% | 0.02% | -28.6% |
| Q3 2015 | $79,000 | -51.5% | 3,463 | -49.5% | 0.03% | -50.0% |
| Q2 2015 | $163,000 | -1.2% | 6,863 | 0.0% | 0.06% | +5.7% |
| Q1 2015 | $165,000 | +77.4% | 6,863 | +76.5% | 0.05% | +71.0% |
| Q4 2014 | $93,000 | -71.0% | 3,888 | -70.6% | 0.03% | -51.6% |
| Q3 2014 | $321,000 | – | 13,237 | – | 0.06% | – |
Download | ||||||
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% |