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 | $10,305,000 | +6.8% | 445,524 | +6.4% | 5.32% | +3.9% |
| Q4 2017 | $9,650,000 | +0.6% | 418,855 | +1.2% | 5.11% | -1.5% |
| Q3 2017 | $9,589,000 | +3.5% | 414,023 | +3.4% | 5.19% | +1.4% |
| Q2 2017 | $9,269,000 | +5.4% | 400,577 | +6.0% | 5.12% | -0.3% |
| Q1 2017 | $8,793,000 | +3.3% | 378,033 | +3.7% | 5.13% | -6.6% |
| Q4 2016 | $8,515,000 | +33.4% | 364,513 | +32.5% | 5.50% | +32.6% |
| Q3 2016 | $6,385,000 | +1.7% | 275,102 | +0.6% | 4.14% | -1.8% |
| Q2 2016 | $6,279,000 | +3.8% | 273,374 | +2.7% | 4.22% | -2.8% |
| Q1 2016 | $6,047,000 | -4.0% | 266,210 | -5.3% | 4.34% | +1.7% |
| Q4 2015 | $6,298,000 | -5.1% | 281,166 | -2.3% | 4.27% | -6.1% |
| Q3 2015 | $6,634,000 | -8.5% | 287,930 | -5.5% | 4.55% | +3.8% |
| Q2 2015 | $7,247,000 | -6.6% | 304,644 | -5.4% | 4.38% | -5.1% |
| Q1 2015 | $7,758,000 | +0.5% | 322,031 | +0.5% | 4.61% | -4.4% |
| Q4 2014 | $7,716,000 | – | 320,356 | – | 4.82% | – |
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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% |