BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 1 filers reported holding BARCLAYS BK PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,336,000 | -53.9% | 983,741 | +72.3% | 0.07% | -52.2% |
| Q4 2020 | $2,901,000 | +52.0% | 570,826 | -5.1% | 0.14% | +16.9% |
| Q3 2020 | $1,908,000 | +43.2% | 601,800 | +112.3% | 0.12% | +34.1% |
| Q2 2020 | $1,332,000 | -92.5% | 283,500 | -79.5% | 0.09% | -90.4% |
| Q1 2020 | $17,778,000 | +643.8% | 1,383,388 | +47.4% | 0.91% | +526.0% |
| Q4 2019 | $2,390,000 | +2.6% | 938,504 | -13.9% | 0.15% | -31.1% |
| Q3 2019 | $2,329,000 | +39.5% | 1,089,809 | +1.4% | 0.21% | +36.8% |
| Q2 2019 | $1,670,000 | -87.5% | 1,074,300 | -46.9% | 0.16% | -88.8% |
| Q1 2019 | $13,323,000 | +4116.1% | 2,022,386 | +17676.1% | 1.38% | +4665.5% |
| Q4 2018 | $316,000 | +7800.0% | 11,377 | +532.1% | 0.03% | – |
| Q3 2018 | $4,000 | – | 1,800 | – | 0.00% | – |
Download | ||||||
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% |