BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 4 filers reported holding BARCLAYS BK PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,025,000 | -27.6% | 60,500 | +8.6% | 0.06% | -28.2% |
| Q2 2021 | $4,178,000 | -49.5% | 55,700 | -74.4% | 0.08% | -54.8% |
| Q1 2021 | $8,280,000 | -4.9% | 217,900 | +0.1% | 0.19% | -35.2% |
| Q4 2020 | $8,708,000 | -5.7% | 217,700 | 0.0% | 0.29% | -21.8% |
| Q3 2020 | $9,235,000 | +74.4% | 217,700 | +105.6% | 0.37% | +93.2% |
| Q2 2020 | $5,295,000 | -70.6% | 105,900 | -64.7% | 0.19% | -64.6% |
| Q3 2019 | $18,000,000 | -23.1% | 300,000 | -16.7% | 0.54% | -16.2% |
| Q2 2019 | $23,400,000 | – | 360,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 49,136 | $1,448,000 | 1.22% |
| Poehling Capital Management, INC. | 93,759 | $2,762,000 | 0.88% |
| J.Safra Asset Management Corp | 18,094 | $380,000 | 0.18% |
| Cutler Capital Management, LLC | 10,500 | $309,000 | 0.12% |
| Ovata Capital Management Ltd | 7,070 | $208,000 | 0.10% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 55,700 | $4,178,000 | 0.08% |
| BARCLAYS PLC | 2,700,000 | $79,542,000 | 0.04% |
| CTC LLC | 47,943 | $1,412,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |