BARCLAYS BANK PLC's ticker is CAPE and the CUSIP is 06742A669.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,232,000 | -14.1% | 65,973 | +2.5% | 1.42% | +1.3% |
| Q2 2022 | $1,435,000 | 0.0% | 64,366 | 0.0% | 1.40% | +17.7% |
| Q1 2022 | $1,435,000 | -10.4% | 64,366 | -8.9% | 1.19% | -7.1% |
| Q4 2021 | $1,602,000 | +13.1% | 70,684 | +4.5% | 1.28% | -12.1% |
| Q3 2021 | $1,417,000 | 0.0% | 67,628 | 0.0% | 1.46% | 0.0% |
| Q2 2021 | $1,417,000 | -50.4% | 67,628 | +354.5% | 1.46% | -55.6% |
| Q1 2021 | $2,854,000 | +1292.2% | 14,879 | +1193.8% | 3.28% | +1284.8% |
| Q4 2020 | $205,000 | – | 1,150 | – | 0.24% | – |
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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% |