BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 127 filers reported holding BARCLAYS BK PLC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,983,000 | -71.1% | 700,000 | -57.6% | 0.02% | -60.9% |
| Q4 2020 | $27,632,000 | +116.9% | 1,650,000 | +222.7% | 0.05% | +64.3% |
| Q3 2020 | $12,742,000 | -75.5% | 511,300 | -64.9% | 0.03% | -84.5% |
| Q2 2020 | $52,054,000 | -59.1% | 1,454,900 | -46.7% | 0.18% | -66.1% |
| Q1 2020 | $127,142,000 | +317.2% | 2,727,700 | +35.3% | 0.53% | +372.6% |
| Q4 2019 | $30,473,000 | +34.8% | 2,016,500 | +120.8% | 0.11% | +32.9% |
| Q3 2019 | $22,609,000 | -75.0% | 913,200 | -74.8% | 0.08% | -58.3% |
| Q2 2019 | $90,558,000 | +266.1% | 3,630,000 | +327.1% | 0.20% | +96.2% |
| Q1 2019 | $24,734,000 | – | 850,000 | – | 0.10% | – |
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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% |