BARCLAYS BANK PLC's ticker is and the CUSIP is 06747R907. A total of 8 filers reported holding BARCLAYS BANK PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,856,564 | -42.6% | 839,700 | -13.8% | 0.03% | -31.7% |
| Q3 2022 | $20,663,000 | +8.0% | 974,200 | +17.5% | 0.04% | +36.7% |
| Q2 2022 | $19,131,000 | -24.3% | 828,900 | -15.7% | 0.03% | +20.0% |
| Q1 2022 | $25,263,000 | +67.9% | 983,000 | +21.1% | 0.02% | +108.3% |
| Q4 2021 | $15,045,000 | -12.6% | 811,900 | +31.2% | 0.01% | -36.8% |
| Q3 2021 | $17,221,000 | -8.9% | 618,800 | -3.6% | 0.02% | -17.4% |
| Q2 2021 | $18,904,000 | – | 641,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 6,982 | $12,938,000 | 1.88% |
| Marathon Trading Investment Management LLC | 48,900 | $906,000 | 0.08% |
| NATIONAL BANK OF CANADA /FI/ | 11,606 | $21,506,000 | 0.07% |
| IMC-Chicago, LLC | 3,463,000 | $64,169,000 | 0.05% |
| SIMPLEX TRADING, LLC | 2,525,500 | $46,797,000 | 0.05% |
| CTC LLC | 33,832 | $62,473,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 811,900 | $15,045,000 | 0.01% |
| Optiver Holding B.V. | 433,800 | $12,779,000 | 0.01% |
| SG Americas Securities, LLC | 45,000 | $268,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |