BARCLAYS BANK PLC (JJC)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
15
Reporting holders
$8.8M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Systelligence, LLC | $7.5M | 359,804 | 1.92% | 9q | -4.0%-$315.6K |
| High Note Wealth, LLC | $520.6K | 25,018 | 0.21% | 4q | +4.0%+$20.2K |
| FLOW TRADERS U.S. LLC | $382.0K | 18,348 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $245.7K | 11,807 | 0.00% | 2q | -78.3%-$888.6K |
| ADVISOR GROUP HOLDINGS, INC. | $96.7K | 4,645 | 0.00% | 13q | +1.6%+$1.5K |
| Banque Cantonale Vaudoise | $31.0K | 1,500 | 0.00% | 7q | HELD |
| LFA - Lugano Financial Advisors SA | $22.2K | 1,068 | 0.02% | 14q | HELD |
| Advisory Services Network, LLC | $12.9K | 620 | 0.00% | 2q | -43.1%-$9.8K |
| Ameritas Advisory Services, LLC | $8.9K | 426 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $6.0K | 300 | 0.00% | 3q | -25.0%-$2.0K |
| AlphaMark Advisors, LLC | $3.0K | 150 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.6K | 126 | 0.00% | 7q | HELD |
| Key Financial Inc | $1.5K | 72 | 0.00% | 4q | HELD |
| Anchor Investment Management, LLC | $1.4K | 65 | 0.00% | 5q | HELD |
| WealthPLAN Partners, LLC | $874 | 42 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 15 | $8.8M | 423,991 | 4 | 2 | 4 | 0.0% |
| Q4 2022 | 17 | $21.9M | 1,130,615 | 4 | 1 | 5 | 0.0% |
| Q3 2022 | 21 | $25.4M | 1,490,571 | 3 | 6 | 4 | 0.0% |
| Q2 2022 | 21 | $32.6M | 1,763,461 | 5 | 3 | 7 | 0.0% |
| Q1 2022 | 28 | $39.5M | 1,601,038 | 9 | 6 | 7 | 4.1% |
| Q4 2021 | 20 | $29.6M | 1,311,385 | 5 | 4 | 7 | 0.9% |
| Q3 2021 | 16 | $23.0M | 1,104,557 | 3 | 2 | 3 | 1.3% |
| Q2 2021 | 18 | $28.9M | 1,285,855 | 6 | 11 | 0 | 4.1% |
| Q1 2021 | 13 | $31.3M | 518,059 | 4 | 3 | 3 | 0.0% |
| Q4 2020 | 9 | $13.1M | 245,618 | 2 | 1 | 2 | 0.0% |
| Q3 2020 | 7 | $11.1M | 241,202 | 1 | 1 | 2 | 0.1% |
| Q2 2020 | 7 | $9.6M | 226,638 | 2 | 1 | 0 | 0.0% |
| Q1 2020 | 6 | $7.7M | 224,295 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 5 | $9.4M | 217,032 | 1 | 0 | 2 | 0.0% |
| Q3 2019 | 5 | $11.1M | 279,859 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 5 | $21.6M | 514,693 | 1 | 1 | 0 | 0.0% |
| Q1 2019 | 5 | $23.5M | 519,296 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 5 | $21.0M | 515,695 | 0 | 0 | 0 | 0.0% |