POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 278 filers reported holding POWERSHARES ETF TRUST II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $125,243,000 | +2.1% | 5,414,707 | +1.7% | 0.05% | +6.8% |
| Q4 2017 | $122,711,000 | -11.8% | 5,325,994 | -11.4% | 0.04% | -13.7% |
| Q3 2017 | $139,149,000 | -5.4% | 6,008,163 | -5.5% | 0.05% | +10.9% |
| Q2 2017 | $147,117,000 | -9.6% | 6,357,750 | -9.1% | 0.05% | -13.2% |
| Q1 2017 | $162,714,000 | +15.0% | 6,995,464 | +15.5% | 0.05% | +10.4% |
| Q4 2016 | $141,485,000 | +109.6% | 6,056,725 | +108.2% | 0.05% | +108.7% |
| Q3 2016 | $67,511,000 | +51.2% | 2,908,716 | +49.6% | 0.02% | +43.8% |
| Q2 2016 | $44,650,000 | +17.3% | 1,943,845 | +16.0% | 0.02% | +6.7% |
| Q1 2016 | $38,068,000 | -20.4% | 1,675,903 | -21.5% | 0.02% | -21.1% |
| Q4 2015 | $47,814,000 | -12.7% | 2,134,527 | -10.2% | 0.02% | -17.4% |
| Q3 2015 | $54,770,000 | +7.9% | 2,377,189 | +11.4% | 0.02% | +15.0% |
| Q2 2015 | $50,769,000 | -5.1% | 2,134,051 | -3.9% | 0.02% | -4.8% |
| Q1 2015 | $53,516,000 | -16.0% | 2,221,508 | -16.2% | 0.02% | -16.0% |
| Q4 2014 | $63,731,000 | -17.4% | 2,652,164 | -16.6% | 0.02% | -19.4% |
| Q3 2014 | $77,195,000 | -13.7% | 3,179,375 | -11.6% | 0.03% | -11.4% |
| Q2 2014 | $89,459,000 | +4.9% | 3,597,085 | +4.6% | 0.04% | 0.0% |
| Q1 2014 | $85,285,000 | +4.3% | 3,437,526 | +4.6% | 0.04% | +9.4% |
| Q4 2013 | $81,743,000 | +29.0% | 3,285,472 | +28.0% | 0.03% | +14.3% |
| Q3 2013 | $63,344,000 | +49.6% | 2,566,646 | +50.0% | 0.03% | +40.0% |
| Q2 2013 | $42,342,000 | – | 1,710,772 | – | 0.02% | – |
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% |