BARCLAYS BANK PLC's ticker is CAPE and the CUSIP is 06742A669.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,264,000 | -2.5% | 69,136 | -0.3% | 0.04% | 0.0% |
| Q2 2022 | $1,296,000 | -2.2% | 69,364 | +16.7% | 0.04% | +7.5% |
| Q1 2022 | $1,325,000 | +20.7% | 59,424 | +23.1% | 0.04% | +17.6% |
| Q4 2021 | $1,098,000 | +17.1% | 48,254 | +8.4% | 0.03% | +6.2% |
| Q3 2021 | $938,000 | -2.2% | 44,508 | -2.7% | 0.03% | -3.0% |
| Q2 2021 | $959,000 | +8.0% | 45,745 | +888.4% | 0.03% | 0.0% |
| Q1 2021 | $888,000 | +9.9% | 4,628 | +2.0% | 0.03% | -2.9% |
| Q4 2020 | $808,000 | +13.8% | 4,536 | -0.3% | 0.03% | 0.0% |
| Q3 2020 | $710,000 | +10.2% | 4,550 | +0.3% | 0.03% | +3.0% |
| Q2 2020 | $644,000 | +19.0% | 4,536 | -1.2% | 0.03% | -5.7% |
| Q1 2020 | $541,000 | -44.9% | 4,592 | -30.3% | 0.04% | -25.5% |
| Q4 2019 | $982,000 | +15.4% | 6,590 | +6.4% | 0.05% | +4.4% |
| Q3 2019 | $851,000 | +3.2% | 6,194 | +1.9% | 0.04% | 0.0% |
| Q2 2019 | $825,000 | +15.1% | 6,080 | +10.5% | 0.04% | +7.1% |
| Q1 2019 | $717,000 | +31.1% | 5,504 | +13.2% | 0.04% | +16.7% |
| Q4 2018 | $547,000 | -0.2% | 4,862 | +17.6% | 0.04% | +12.5% |
| Q3 2018 | $548,000 | +10.3% | 4,133 | +0.4% | 0.03% | +3.2% |
| Q2 2018 | $497,000 | +30.8% | 4,116 | +26.5% | 0.03% | +24.0% |
| Q1 2018 | $380,000 | +8.9% | 3,255 | +8.6% | 0.02% | +8.7% |
| Q4 2017 | $349,000 | +10.4% | 2,997 | +4.0% | 0.02% | +4.5% |
| Q3 2017 | $316,000 | +27.4% | 2,881 | +24.4% | 0.02% | +22.2% |
| Q2 2017 | $248,000 | – | 2,316 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Santori & Peters, Inc. | 237,063 | $4,428,000 | 2.86% |
| Heritage Trust Co | 581,818 | $10,869,000 | 1.78% |
| Accel Wealth Management | 159,445 | $3,052,000 | 1.75% |
| Future Financial Wealth Managment LLC | 64,366 | $1,435,000 | 1.40% |
| Tyler-Stone Wealth Management | 41,740 | $780,000 | 0.52% |
| Csenge Advisory Group | 218,034 | $4,073,000 | 0.34% |
| Argent Trust Co | 241,291 | $4,507,000 | 0.31% |
| Anson Capital, Inc. | 10,484 | $196,000 | 0.21% |
| Armor Investment Advisors, LLC | 15,560 | $291,000 | 0.19% |
| Red Door Wealth Management, LLC | 27,300 | $509,000 | 0.19% |