POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 265 filers reported holding POWERSHARES ETF TRUST II in Q4 2015. The put-call ratio across all filers is 3.90 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $12,000 | 0.0% | 531 | 0.0% | 0.00% | – |
Q2 2017 | $12,000 | -68.4% | 531 | -67.3% | 0.00% | -100.0% |
Q1 2017 | $38,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $38,000 | -82.7% | 1,625 | -82.9% | 0.00% | -85.7% |
Q3 2016 | $220,000 | -17.6% | 9,486 | -18.5% | 0.01% | -22.2% |
Q2 2016 | $267,000 | -15.0% | 11,641 | -15.9% | 0.01% | -10.0% |
Q1 2016 | $314,000 | -44.1% | 13,846 | -44.8% | 0.01% | -33.3% |
Q4 2015 | $562,000 | -2.6% | 25,083 | +0.2% | 0.02% | +7.1% |
Q3 2015 | $577,000 | -8.0% | 25,025 | -5.0% | 0.01% | +7.7% |
Q2 2015 | $627,000 | – | 26,345 | – | 0.01% | – |
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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% |