BARCLAYS BANK PLC's ticker is VXZ and the CUSIP is 06746P613. A total of 14 filers reported holding BARCLAYS BANK PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,730 | -5.7% | 1,000,000 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $17,750 | +751.7% | 1,000,000 | +996.0% | 0.01% | +1000.0% |
| Q1 2023 | $2,084 | -88.3% | 91,245 | -86.8% | 0.00% | -87.5% |
| Q4 2022 | $17,869 | -99.9% | 691,245 | 0.0% | 0.01% | -65.2% |
| Q3 2022 | $20,765,000 | +0.4% | 691,245 | 0.0% | 0.02% | +76.9% |
| Q2 2022 | $20,680,000 | +13.0% | 691,245 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $18,304,000 | -48.5% | 691,245 | -50.0% | 0.01% | +100.0% |
| Q4 2021 | $35,572,000 | +1341.3% | 1,382,490 | +1415.1% | 0.01% | +600.0% |
| Q3 2021 | $2,468,000 | +44.6% | 91,245 | +36.9% | 0.00% | 0.0% |
| Q2 2021 | $1,707,000 | -11.6% | 66,648 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,932,000 | -89.9% | 66,648 | -88.9% | 0.00% | -93.3% |
| Q1 2020 | $19,176,000 | +26.6% | 600,000 | -29.5% | 0.02% | +87.5% |
| Q4 2019 | $15,151,000 | +25.9% | 850,700 | +39.9% | 0.01% | 0.0% |
| Q3 2019 | $12,038,000 | +11.2% | 608,270 | +1.3% | 0.01% | +14.3% |
| Q2 2019 | $10,827,000 | -0.4% | 600,500 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $10,872,000 | -18.7% | 602,000 | +0.3% | 0.01% | -30.0% |
| Q4 2018 | $13,376,000 | +29.8% | 600,100 | +0.0% | 0.01% | +42.9% |
| Q3 2018 | $10,302,000 | -5.8% | 600,000 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $10,941,000 | – | 600,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 23,445 | $621,000 | 2.52% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 25,779 | $931,000 | 0.62% |
| WEALTHSOURCE PARTNERS, LLC | 82,926 | $2,196,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 66,152 | $1,752,000 | 0.06% |
| BARCLAYS PLC | 691,245 | $18,304,000 | 0.01% |
| HighTower Advisors, LLC | 218,449 | $5,759,000 | 0.01% |
| AE Wealth Management LLC | 35,167 | $931,000 | 0.01% |
| IMC-Chicago, LLC | 113,995 | $3,019,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,640 | $8,755,000 | 0.00% |
| JANE STREET GROUP, LLC | 79,601 | $2,108,000 | 0.00% |