POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 384 filers reported holding POWERSHARES ETF TRUST II in Q1 2018. The put-call ratio across all filers is 20.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $394,000 | -7.1% | 17,041 | -7.5% | 0.30% | -3.8% |
| Q4 2017 | $424,000 | -9.0% | 18,424 | -8.5% | 0.31% | -16.4% |
| Q3 2017 | $466,000 | +1.3% | 20,135 | +1.3% | 0.37% | -1.8% |
| Q2 2017 | $460,000 | -2.5% | 19,875 | -2.1% | 0.38% | -6.6% |
| Q1 2017 | $472,000 | -20.3% | 20,292 | -20.0% | 0.41% | -19.2% |
| Q4 2016 | $592,000 | -19.1% | 25,355 | -19.6% | 0.50% | -18.7% |
| Q3 2016 | $732,000 | 0.0% | 31,537 | -1.4% | 0.62% | +40.9% |
| Q2 2016 | $732,000 | -19.3% | 31,981 | -20.2% | 0.44% | -24.5% |
| Q1 2016 | $907,000 | -14.7% | 40,090 | -15.8% | 0.58% | -3.8% |
| Q4 2015 | $1,063,000 | -5.9% | 47,627 | -3.3% | 0.61% | -18.4% |
| Q3 2015 | $1,130,000 | -18.2% | 49,235 | -15.5% | 0.74% | -7.8% |
| Q2 2015 | $1,382,000 | -12.0% | 58,264 | -10.6% | 0.81% | -15.5% |
| Q1 2015 | $1,571,000 | – | 65,198 | – | 0.95% | – |
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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% |