POWERSHARES ETF TRUST II's ticker is BKLNXXXX and the CUSIP is 73936Q769. A total of 384 filers reported holding POWERSHARES ETF TRUST II in Q1 2018. The put-call ratio across all filers is 20.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,043,000 | -9.9% | 131,550 | -10.3% | 0.10% | -10.9% |
| Q4 2017 | $3,377,000 | -7.6% | 146,608 | -7.1% | 0.11% | -12.7% |
| Q3 2017 | $3,653,000 | -2.8% | 157,744 | -2.9% | 0.13% | -3.8% |
| Q2 2017 | $3,757,000 | -0.1% | 162,373 | +0.5% | 0.13% | -0.8% |
| Q1 2017 | $3,759,000 | +3.2% | 161,602 | +3.6% | 0.13% | -1.5% |
| Q4 2016 | $3,643,000 | +8.5% | 155,945 | +7.8% | 0.13% | -0.7% |
| Q3 2016 | $3,358,000 | +1.3% | 144,651 | +0.2% | 0.14% | -2.9% |
| Q2 2016 | $3,314,000 | -3.6% | 144,311 | -4.6% | 0.14% | -4.8% |
| Q1 2016 | $3,436,000 | -2.5% | 151,265 | -3.9% | 0.15% | -5.2% |
| Q4 2015 | $3,525,000 | -9.3% | 157,358 | -6.8% | 0.15% | -32.5% |
| Q3 2015 | $3,888,000 | -4.4% | 168,750 | -1.3% | 0.23% | +22.6% |
| Q2 2015 | $4,068,000 | +9.5% | 170,994 | +10.9% | 0.19% | +11.4% |
| Q1 2015 | $3,714,000 | +3.8% | 154,131 | +3.5% | 0.17% | +4.4% |
| Q4 2014 | $3,577,000 | – | 148,857 | – | 0.16% | – |
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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% |