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 | $73,000 | -80.5% | 3,171 | -80.5% | 0.00% | -100.0% |
| Q4 2017 | $375,000 | -7.2% | 16,296 | -6.6% | 0.00% | 0.0% |
| Q3 2017 | $404,000 | -9.8% | 17,442 | -10.0% | 0.00% | 0.0% |
| Q2 2017 | $448,000 | +4.2% | 19,375 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $430,000 | -14.5% | 18,482 | -14.1% | 0.00% | -25.0% |
| Q4 2016 | $503,000 | -11.6% | 21,528 | -12.2% | 0.00% | -20.0% |
| Q3 2016 | $569,000 | +9.8% | 24,507 | +8.7% | 0.01% | +25.0% |
| Q2 2016 | $518,000 | -25.9% | 22,552 | -26.8% | 0.00% | -33.3% |
| Q1 2016 | $699,000 | -6.6% | 30,794 | -7.8% | 0.01% | -14.3% |
| Q4 2015 | $748,000 | -33.8% | 33,391 | -31.9% | 0.01% | -30.0% |
| Q3 2015 | $1,130,000 | -64.3% | 49,036 | -63.1% | 0.01% | -64.3% |
| Q2 2015 | $3,162,000 | -5.0% | 132,897 | -3.8% | 0.03% | -3.4% |
| Q1 2015 | $3,329,000 | +2.3% | 138,204 | +2.0% | 0.03% | +3.6% |
| Q4 2014 | $3,255,000 | -29.1% | 135,445 | -28.4% | 0.03% | -33.3% |
| Q3 2014 | $4,594,000 | -25.5% | 189,206 | -23.7% | 0.04% | -25.0% |
| Q2 2014 | $6,167,000 | -11.2% | 247,961 | -11.4% | 0.06% | -13.8% |
| Q1 2014 | $6,942,000 | +2.5% | 279,806 | +2.8% | 0.06% | 0.0% |
| Q4 2013 | $6,773,000 | -42.6% | 272,208 | -43.1% | 0.06% | -46.7% |
| Q3 2013 | $11,803,000 | +43.1% | 478,236 | +43.5% | 0.12% | +38.6% |
| Q2 2013 | $8,248,000 | – | 333,261 | – | 0.09% | – |
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% |