POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 356 filers reported holding POWERSHARES ETF TRUST II in Q4 2016. The put-call ratio across all filers is 47.53 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,070,000 | +4.6% | 46,272 | +4.2% | 0.27% | +4.2% |
| Q4 2017 | $1,023,000 | -5.4% | 44,403 | -4.9% | 0.26% | -7.8% |
| Q3 2017 | $1,081,000 | +5.8% | 46,692 | +5.8% | 0.28% | +57.9% |
| Q2 2017 | $1,022,000 | -21.3% | 44,147 | -20.9% | 0.18% | -55.1% |
| Q1 2017 | $1,298,000 | +8.0% | 55,799 | +8.5% | 0.40% | -0.8% |
| Q4 2016 | $1,202,000 | +2.9% | 51,449 | +2.3% | 0.40% | +348.3% |
| Q3 2016 | $1,168,000 | +6.3% | 50,307 | +5.1% | 0.09% | -79.4% |
| Q2 2016 | $1,099,000 | +62.8% | 47,850 | +60.9% | 0.43% | +61.8% |
| Q1 2016 | $675,000 | -2.0% | 29,738 | -3.3% | 0.27% | -5.0% |
| Q4 2015 | $689,000 | -12.1% | 30,753 | -6.8% | 0.28% | -14.3% |
| Q2 2015 | $784,000 | +24.8% | 33,000 | +26.6% | 0.33% | +22.4% |
| Q1 2015 | $628,000 | – | 26,062 | – | 0.27% | – |
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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% |