BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,000 | -99.4% | 847 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $1,556,000 | -64.2% | 89,727 | -47.8% | 0.00% | -75.0% |
| Q3 2020 | $4,349,000 | -6.6% | 171,748 | +22.0% | 0.00% | 0.0% |
| Q2 2020 | $4,656,000 | -26.7% | 140,820 | +5.0% | 0.00% | -42.9% |
| Q1 2020 | $6,351,000 | +56.5% | 134,100 | -50.0% | 0.01% | +75.0% |
| Q4 2019 | $4,059,000 | -82.9% | 268,450 | -73.2% | 0.00% | -80.0% |
| Q3 2019 | $23,740,000 | +215718.2% | 1,000,000 | +235194.1% | 0.02% | – |
| Q2 2019 | $11,000 | -8.3% | 425 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | – | 425 | – | 0.00% | – |
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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% |