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 | $44,927,000 | +41.8% | 3,940,967 | +108.9% | 0.03% | +39.1% |
Q4 2020 | $31,674,000 | +9.1% | 1,886,464 | +61.8% | 0.02% | -34.3% |
Q3 2020 | $29,037,000 | +161.9% | 1,166,145 | +257.1% | 0.04% | +133.3% |
Q2 2020 | $11,088,000 | -94.6% | 326,589 | -92.7% | 0.02% | -96.8% |
Q1 2020 | $206,489,000 | +228.4% | 4,464,634 | +7.3% | 0.46% | +488.6% |
Q4 2019 | $62,884,000 | -49.5% | 4,158,972 | -20.7% | 0.08% | -59.9% |
Q3 2019 | $124,567,000 | +181.0% | 5,247,195 | +207.7% | 0.20% | +198.5% |
Q2 2019 | $44,332,000 | -55.6% | 1,705,085 | -50.0% | 0.07% | -56.0% |
Q1 2019 | $99,777,000 | – | 3,410,020 | – | 0.15% | – |
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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% |