POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 18 filers reported holding POWERSHARES ETF TRUST II in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $43,206,000 | -78.6% | 1,868,107 | -78.7% | 0.13% | -77.7% |
Q4 2017 | $202,011,000 | +13.4% | 8,764,050 | +14.0% | 0.58% | +10.6% |
Q3 2017 | $178,094,000 | +12.7% | 7,689,715 | +12.6% | 0.52% | +10.9% |
Q2 2017 | $158,033,000 | -19.7% | 6,829,414 | -18.9% | 0.47% | -20.4% |
Q1 2017 | $196,740,000 | +8.4% | 8,418,500 | +8.3% | 0.59% | +6.9% |
Q4 2016 | $181,554,000 | – | 7,772,000 | – | 0.55% | – |
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% |