BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 156 filers reported holding BARCLAYS BK PLC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,252,000 | -73.4% | 109,782 | -60.9% | 0.01% | -72.0% |
Q4 2020 | $4,713,000 | -39.4% | 280,719 | -10.2% | 0.02% | -50.0% |
Q3 2020 | $7,781,000 | +156.2% | 312,490 | +249.3% | 0.05% | +100.0% |
Q2 2020 | $3,037,000 | -80.6% | 89,449 | -73.5% | 0.02% | -83.0% |
Q1 2020 | $15,626,000 | +25.0% | 337,859 | -59.1% | 0.15% | +28.9% |
Q4 2019 | $12,497,000 | +959.1% | 826,491 | +1563.0% | 0.11% | +1040.0% |
Q3 2019 | $1,180,000 | -97.5% | 49,700 | -97.3% | 0.01% | -97.0% |
Q2 2019 | $48,105,000 | +29.7% | 1,850,187 | +46.0% | 0.33% | -2.9% |
Q1 2019 | $37,086,000 | – | 1,267,471 | – | 0.34% | – |
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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% |