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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $23,071,000 | +26.0% | 997,467 | +25.5% | 2.49% | +24.0% |
Q4 2017 | $18,313,000 | +1.4% | 794,810 | +1.9% | 2.01% | -2.8% |
Q3 2017 | $18,067,000 | +1.8% | 780,128 | +1.7% | 2.07% | +0.2% |
Q2 2017 | $17,744,000 | +4.5% | 766,826 | +5.0% | 2.06% | +0.7% |
Q1 2017 | $16,985,000 | +68.0% | 730,209 | +68.7% | 2.05% | +52.9% |
Q4 2016 | $10,113,000 | +4738.8% | 432,912 | +4710.1% | 1.34% | +5050.0% |
Q3 2016 | $209,000 | +1.0% | 9,000 | 0.0% | 0.03% | -3.7% |
Q2 2016 | $207,000 | -83.2% | 9,000 | -83.4% | 0.03% | -83.8% |
Q1 2016 | $1,230,000 | -13.6% | 54,140 | -14.9% | 0.17% | -14.8% |
Q4 2015 | $1,424,000 | -28.7% | 63,593 | -26.7% | 0.20% | -30.0% |
Q3 2015 | $1,998,000 | -4.1% | 86,739 | -1.0% | 0.28% | +0.4% |
Q2 2015 | $2,084,000 | +21.3% | 87,599 | +22.8% | 0.28% | +22.9% |
Q1 2015 | $1,718,000 | +6.8% | 71,310 | +6.5% | 0.23% | +3.2% |
Q4 2014 | $1,609,000 | -19.6% | 66,980 | -18.8% | 0.22% | -22.3% |
Q3 2014 | $2,002,000 | -2.3% | 82,437 | 0.0% | 0.28% | +22.0% |
Q2 2014 | $2,050,000 | +31.7% | 82,437 | +31.4% | 0.23% | +28.9% |
Q1 2014 | $1,556,000 | +3.9% | 62,720 | +4.2% | 0.18% | +1.7% |
Q4 2013 | $1,497,000 | +215.8% | 60,174 | +212.9% | 0.18% | +200.0% |
Q3 2013 | $474,000 | -0.4% | 19,230 | 0.0% | 0.06% | -4.8% |
Q2 2013 | $476,000 | – | 19,230 | – | 0.06% | – |
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% |