POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 260 filers reported holding POWERSHARES ETF TRUST II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $328,983,000 | +79.0% | 14,223,206 | +78.3% | 0.08% | +90.9% |
| Q4 2017 | $183,762,000 | -46.7% | 7,975,779 | -46.4% | 0.04% | -47.6% |
| Q3 2017 | $344,560,000 | -23.0% | 14,877,359 | -23.0% | 0.08% | -27.6% |
| Q2 2017 | $447,384,000 | +1.3% | 19,333,766 | +1.9% | 0.12% | -3.3% |
| Q1 2017 | $441,516,000 | +10.0% | 18,981,783 | +10.5% | 0.12% | +5.3% |
| Q4 2016 | $401,367,000 | +86.8% | 17,181,827 | +85.6% | 0.11% | +75.4% |
| Q3 2016 | $214,872,000 | -18.9% | 9,257,702 | -19.8% | 0.06% | -25.3% |
| Q2 2016 | $265,001,000 | +246.3% | 11,536,871 | +242.5% | 0.09% | +248.0% |
| Q1 2016 | $76,514,000 | -53.5% | 3,368,413 | -54.1% | 0.02% | -51.9% |
| Q4 2015 | $164,372,000 | -14.9% | 7,338,030 | -12.5% | 0.05% | -20.0% |
| Q3 2015 | $193,244,000 | -34.4% | 8,387,334 | -32.3% | 0.06% | -28.6% |
| Q2 2015 | $294,524,000 | +15.3% | 12,380,143 | +16.7% | 0.09% | +11.0% |
| Q1 2015 | $255,521,000 | -1.9% | 10,606,939 | -2.1% | 0.08% | 0.0% |
| Q4 2014 | $260,427,000 | +35.0% | 10,837,549 | +36.4% | 0.08% | +34.4% |
| Q3 2014 | $192,859,000 | -15.8% | 7,943,084 | -13.8% | 0.06% | -15.3% |
| Q2 2014 | $229,098,000 | -12.0% | 9,211,867 | -12.2% | 0.07% | -15.3% |
| Q1 2014 | $260,416,000 | +34.4% | 10,496,460 | +34.8% | 0.08% | +32.8% |
| Q4 2013 | $193,800,000 | +22.1% | 7,789,395 | +21.1% | 0.06% | +8.5% |
| Q3 2013 | $158,697,000 | +29.5% | 6,430,161 | +29.9% | 0.06% | +22.9% |
| Q2 2013 | $122,543,000 | +211.0% | 4,951,222 | +213.8% | 0.05% | +200.0% |
| Q4 2012 | $39,409,000 | +1162.7% | 1,577,613 | +1161.1% | 0.02% | +1500.0% |
| Q3 2012 | $3,121,000 | – | 125,100 | – | 0.00% | – |
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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% |