BARCLAYS BK PLC's ticker is XVZ and the CUSIP is 06741L609. A total of 3 filers reported holding BARCLAYS BK PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $476,000 | -1.4% | 12,540 | 0.0% | 0.00% | – |
| Q1 2021 | $483,000 | -48.6% | 12,540 | -50.0% | 0.00% | – |
| Q4 2020 | $940,000 | +80.8% | 25,080 | +100.0% | 0.00% | – |
| Q3 2020 | $520,000 | +10.2% | 12,540 | 0.0% | 0.00% | – |
| Q2 2020 | $472,000 | +4.0% | 12,540 | +2.9% | 0.00% | – |
| Q1 2020 | $454,000 | +111.2% | 12,190 | +8.5% | 0.00% | – |
| Q3 2018 | $215,000 | -83.7% | 11,236 | -76.2% | 0.00% | -100.0% |
| Q2 2016 | $1,315,000 | -74.2% | 47,292 | -75.5% | 0.00% | -66.7% |
| Q1 2016 | $5,101,000 | +2.2% | 193,156 | -0.2% | 0.00% | +50.0% |
| Q4 2015 | $4,991,000 | -20.1% | 193,538 | -8.7% | 0.00% | -33.3% |
| Q3 2015 | $6,244,000 | +21.5% | 212,082 | +17.5% | 0.00% | +50.0% |
| Q2 2015 | $5,141,000 | -15.5% | 180,509 | -14.5% | 0.00% | -33.3% |
| Q1 2015 | $6,086,000 | +1349.0% | 211,086 | +1332.3% | 0.00% | – |
| Q4 2014 | $420,000 | +26.1% | 14,738 | +32.2% | 0.00% | – |
| Q2 2014 | $333,000 | +20.2% | 11,152 | +26.1% | 0.00% | – |
| Q1 2014 | $277,000 | -94.5% | 8,846 | -94.1% | 0.00% | -100.0% |
| Q4 2013 | $5,039,000 | +754.1% | 149,393 | +882.7% | 0.00% | – |
| Q3 2013 | $590,000 | -70.4% | 15,202 | -67.4% | 0.00% | -100.0% |
| Q2 2013 | $1,994,000 | – | 46,654 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 177,229 | $6,825,000 | 6.18% |
| Certified Advisory Corp | 1,198 | $46,000 | 0.01% |
| IFP Advisors, Inc | 15,187 | $586,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 39,708 | $1,529,000 | 0.01% |
| UBS Group AG | 403 | $16,000 | 0.00% |
| Wealthcare Advisory Partners LLC | 115 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,540 | $483,000 | 0.00% |