BARCLAYS BANK PLC's ticker is VXZ and the CUSIP is 06746P613. A total of 15 filers reported holding BARCLAYS BANK PLC in Q2 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,639,748 | -9.0% | 277,331 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $5,097,552 | -28.7% | 287,186 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $7,147,390 | -18.6% | 312,933 | -7.9% | 0.00% | -50.0% |
| Q4 2022 | $8,785,614 | -42.5% | 339,869 | -33.2% | 0.00% | -50.0% |
| Q3 2022 | $15,283,000 | +22.4% | 508,769 | +21.9% | 0.00% | +100.0% |
| Q2 2022 | $12,484,000 | +16.6% | 417,256 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $10,706,000 | -42.6% | 404,340 | -44.2% | 0.00% | – |
| Q4 2021 | $18,638,000 | +26.8% | 724,360 | +33.3% | 0.00% | -100.0% |
| Q3 2021 | $14,698,000 | +39.5% | 543,380 | +32.1% | 0.00% | +100.0% |
| Q2 2021 | $10,538,000 | -33.9% | 411,480 | -25.2% | 0.00% | -50.0% |
| Q1 2021 | $15,944,000 | -44.3% | 549,980 | -40.8% | 0.00% | 0.0% |
| Q4 2020 | $28,604,000 | +269.6% | 929,560 | +308.3% | 0.00% | 0.0% |
| Q3 2020 | $7,740,000 | +49.5% | 227,680 | +48.1% | 0.00% | +100.0% |
| Q2 2020 | $5,178,000 | +5.7% | 153,780 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $4,899,000 | -56.8% | 153,300 | -75.9% | 0.00% | -75.0% |
| Q4 2019 | $11,345,000 | +83.9% | 637,000 | +104.3% | 0.00% | +100.0% |
| Q3 2019 | $6,170,000 | +20.1% | 311,765 | +9.4% | 0.00% | – |
| Q2 2019 | $5,139,000 | +68.2% | 285,000 | +68.4% | 0.00% | -100.0% |
| Q1 2019 | $3,056,000 | +641.7% | 169,200 | +814.6% | 0.00% | – |
| Q4 2018 | $412,000 | – | 18,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 23,445 | $621,000 | 2.52% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 25,779 | $931,000 | 0.62% |
| WEALTHSOURCE PARTNERS, LLC | 82,926 | $2,196,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 66,152 | $1,752,000 | 0.06% |
| BARCLAYS PLC | 691,245 | $18,304,000 | 0.01% |
| HighTower Advisors, LLC | 218,449 | $5,759,000 | 0.01% |
| AE Wealth Management LLC | 35,167 | $931,000 | 0.01% |
| IMC-Chicago, LLC | 113,995 | $3,019,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,640 | $8,755,000 | 0.00% |
| JANE STREET GROUP, LLC | 79,601 | $2,108,000 | 0.00% |