BARCLAYS BANK PLC's ticker is VXZ and the CUSIP is 06746P613. A total of 11 filers reported holding BARCLAYS BANK PLC in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,504,098 | +190.4% | 201,456 | +219.8% | 2.18% | +203.3% |
| Q1 2024 | $862,292 | -89.6% | 62,987 | -87.3% | 0.72% | -91.8% |
| Q3 2023 | $8,321,000 | +44.1% | 497,370 | +52.9% | 8.72% | +73.8% |
| Q2 2023 | $5,775,637 | +43.9% | 325,388 | +85.2% | 5.02% | +33.0% |
| Q1 2023 | $4,012,942 | +15.1% | 175,698 | +30.2% | 3.77% | -3.2% |
| Q4 2022 | $3,487,889 | +16.1% | 134,928 | +35.0% | 3.90% | -47.2% |
| Q3 2022 | $3,003,000 | +383.6% | 99,951 | +326.3% | 7.38% | +192.9% |
| Q1 2022 | $621,000 | -13.0% | 23,445 | -4.9% | 2.52% | +93.2% |
| Q1 2021 | $714,000 | – | 24,643 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 8,181 | $210,000 | 0.01% |
| BARCLAYS PLC | 66,648 | $1,707,000 | 0.00% |
| AlphaMark Advisors, LLC | 175 | $4,000 | 0.00% |
| CIBC WORLD MARKET INC. | 10,189 | $261,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,880 | $8,704,000 | 0.00% |
| IMC-Chicago, LLC | 41,331 | $1,058,000 | 0.00% |
| Citadel Advisors | 7,900 | $202,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | $845,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | $989,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |