BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 10 filers reported holding BARCLAYS BK PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,095,000 | +125.3% | 45,950 | -17.1% | 1.15% | +111.4% |
| Q4 2020 | $930,000 | -26.5% | 55,400 | +9.1% | 0.54% | -33.5% |
| Q3 2020 | $1,265,000 | +1760.3% | 50,800 | +2440.0% | 0.82% | +1638.3% |
| Q2 2020 | $68,000 | -26.9% | 2,000 | 0.0% | 0.05% | -38.2% |
| Q1 2020 | $93,000 | -2.1% | 2,000 | -50.0% | 0.08% | +13.4% |
| Q3 2019 | $95,000 | -8.7% | 4,000 | 0.0% | 0.07% | -21.2% |
| Q2 2019 | $104,000 | +18.2% | 4,000 | +33.3% | 0.08% | +19.7% |
| Q1 2019 | $88,000 | – | 3,000 | – | 0.07% | – |
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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% |