POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 401 filers reported holding POWERSHARES ETF TRUST II in Q4 2017. The put-call ratio across all filers is 72.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $47,723,000 | -30.0% | 2,063,244 | -30.3% | 0.01% | -26.7% |
| Q4 2017 | $68,213,000 | +0.1% | 2,960,638 | +0.6% | 0.02% | -6.2% |
| Q3 2017 | $68,148,000 | -22.9% | 2,942,509 | -23.0% | 0.02% | -23.8% |
| Q2 2017 | $88,437,000 | +22.1% | 3,821,823 | +22.7% | 0.02% | +23.5% |
| Q1 2017 | $72,453,000 | -7.5% | 3,114,923 | -7.1% | 0.02% | -15.0% |
| Q4 2016 | $78,343,000 | -8.6% | 3,353,723 | -9.2% | 0.02% | -4.8% |
| Q3 2016 | $85,740,000 | +53.2% | 3,694,099 | +51.6% | 0.02% | +50.0% |
| Q2 2016 | $55,955,000 | +104.9% | 2,435,999 | +102.5% | 0.01% | +100.0% |
| Q1 2016 | $27,308,000 | +1.3% | 1,202,999 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $26,947,000 | +6.5% | 1,202,999 | +9.6% | 0.01% | 0.0% |
| Q3 2015 | $25,293,000 | -31.4% | 1,097,799 | -29.2% | 0.01% | -30.0% |
| Q2 2015 | $36,874,000 | -1.2% | 1,549,999 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $37,339,000 | +41.5% | 1,549,999 | +41.2% | 0.01% | +42.9% |
| Q4 2014 | $26,380,000 | -52.6% | 1,097,799 | -52.1% | 0.01% | -53.3% |
| Q3 2014 | $55,599,000 | -13.5% | 2,289,894 | -11.4% | 0.02% | -11.8% |
| Q2 2014 | $64,245,000 | +0.2% | 2,583,246 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $64,090,000 | +66.8% | 2,583,246 | +67.3% | 0.02% | +63.6% |
| Q4 2013 | $38,414,000 | +0.8% | 1,543,962 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $38,105,000 | +11.3% | 1,543,962 | +11.6% | 0.01% | +9.1% |
| Q2 2013 | $34,234,000 | – | 1,383,192 | – | 0.01% | – |
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% |