BARCLAYS BANK PLC (JJG)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
9
Reporting holders
$6.2M
Reported value
3.8%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | $3.0M | 39,664 | 1.81% | 5q | -2.7%-$82.6K |
| JANE STREET GROUP, LLC | $1.7M | 22,160 | 0.00% | 5q | +39.4%+$473.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 15,010 | 0.00% | 12q | +3.8%+$49.5K |
| Royal Bank of Canada | $98.0K | 1,292 | 0.00% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $17.8K | 237 | 0.00% | 6q | HELD |
| SOA Wealth Advisors, LLC. | $8.4K | 111 | 0.00% | 4q | HELD |
| Plante Moran Financial Advisors, LLC | $3.4K | 45 | 0.00% | 5q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.1K | 14 | 0.00% | 4q | -97.3%-$37.8K |
| FLOW TRADERS U.S. LLC | $798 | 10,571 | 0.03% | 7q | +35.9% |
| Advisory Services Network, LLC | $680 | 9 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $212 | 2,813 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $52 | 700 | 0.01% | 8q | +16.7% |
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 | 9 | $6.2M | 78,542 | 0 | 2 | 2 | 3.8% |
| Q4 2022 | 12 | $20.3M | 261,921 | 1 | 3 | 4 | 0.0% |
| Q3 2022 | 14 | $22.8M | 289,796 | 1 | 2 | 3 | 1.1% |
| Q2 2022 | 15 | $32.0M | 404,450 | 4 | 3 | 3 | 0.8% |
| Q1 2022 | 11 | $26.5M | 317,995 | 6 | 0 | 4 | 1.0% |
| Q4 2021 | 7 | $27.8M | 419,967 | 0 | 3 | 2 | 0.0% |
| Q3 2021 | 6 | $13.2M | 212,810 | 1 | 0 | 1 | 0.0% |
| Q2 2021 | 7 | $15.2M | 227,113 | 1 | 2 | 2 | 1.4% |
| Q1 2021 | 9 | $16.7M | 279,258 | 2 | 2 | 3 | 0.0% |
| Q4 2020 | 9 | $15.2M | 276,006 | 1 | 2 | 2 | 0.0% |
| Q3 2020 | 8 | $12.2M | 271,742 | 3 | 1 | 2 | 0.0% |
| Q2 2020 | 6 | $10.8M | 270,153 | 2 | 1 | 2 | 0.0% |
| Q1 2020 | 5 | $11.0M | 258,383 | 0 | 0 | 3 | 0.0% |
| Q4 2019 | 7 | $12.8M | 278,056 | 1 | 2 | 2 | 0.0% |
| Q3 2019 | 9 | $15.0M | 337,154 | 2 | 3 | 2 | 0.0% |
| Q2 2019 | 8 | $33.9M | 708,631 | 4 | 2 | 1 | 0.0% |
| Q1 2019 | 6 | $25.1M | 533,208 | 0 | 2 | 3 | 6.1% |
| Q4 2018 | 7 | $24.8M | 524,007 | 0 | 0 | 1 | 1.0% |