CUSIP: 06742A669
What is CUSIP 06742A669?
CUSIP 06742A669 identifies CAPD - BARCLAYS BANK PLC - IPATH SHILR CAPE in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 06742A669:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | 0 | $0 | -$66,253,397 | 0 | |
| 2022 Q3 | 3,614,347 | $66,253,397 | -$19,149,222 | $18.29 | 51 |
| 2022 Q2 | 4,659,596 | $87,353,400 | -$126,422,735 | $18.68 | 55 |
| 2022 Q1 | 10,287,079 | $229,187,961 | -$5,093,039 | $22.29 | 61 |
| 2021 Q4 | 10,505,354 | $238,982,371 | +$27,501,242 | $22.76 | 60 |
| 2021 Q3 | 7,173,036 | $151,127,783 | +$12,957,576 | $21.07 | 44 |
| 2021 Q2 | 6,603,242 | $138,398,000 | +$110,951,187 | $20.96 | 45 |
| 2021 Q1 | 747,369 | $143,004,000 | +$29,764,834 | $191.82 | 40 |
| 2020 Q4 | 591,868 | $105,360,000 | +$7,489,851 | $178.12 | 43 |
| 2020 Q3 | 507,004 | $79,024,000 | +$995,770 | $155.98 | 37 |
| 2020 Q2 | 501,478 | $71,102,000 | +$3,359,624 | $141.91 | 33 |
| 2020 Q1 | 464,058 | $54,605,000 | +$5,810,010 | $117.77 | 34 |
| 2019 Q4 | 385,356 | $57,437,000 | +$1,538,776 | $149.06 | 43 |
| 2019 Q3 | 299,443 | $41,102,000 | +$4,767,055 | $137.40 | 34 |
| 2019 Q2 | 264,659 | $35,894,000 | -$6,855,350 | $135.62 | 33 |
| 2019 Q1 | 317,516 | $41,346,541 | -$3,692,030 | $130.15 | 34 |
| 2018 Q4 | 347,268 | $39,106,237 | +$12,799,618 | $112.38 | 30 |
| 2018 Q3 | 130,298 | $17,279,994 | +$845,823 | $132.59 | 23 |
| 2018 Q2 | 124,458 | $15,033,000 | +$1,616,237 | $120.82 | 20 |
| 2018 Q1 | 111,150 | $12,988,000 | +$74,754 | $116.84 | 19 |
| 2017 Q4 | 110,494 | $12,853,000 | +$211,958 | $116.45 | 18 |
| 2017 Q3 | 95,620 | $10,483,000 | +$4,688,193 | $109.63 | 16 |
| 2017 Q2 | 53,161 | $5,701,000 | -$622,839 | $107.25 | 17 |
| 2017 Q1 | 58,715 | $5,963,000 | +$579,552 | $103.61 | 14 |
| 2016 Q4 | 60,022 | $5,775,000 | +$1,552,583 | $96.02 | 13 |
| 2016 Q3 | 43,975 | $4,064,000 | +$1,501,152 | $92.47 | 9 |
| 2016 Q2 | 15,584 | $1,338,000 | -$58,752 | $85.86 | 6 |
| 2016 Q1 | 16,317 | $1,372,000 | -$135,000 | $84.09 | 8 |
| 2015 Q4 | 18,397 | $1,496,000 | +$34,000 | $81.29 | 5 |
| 2015 Q3 | 18,856 | $1,399,000 | -$817,619 | $73.68 | 3 |
| 2015 Q2 | 29,940 | $2,387,000 | -$641,318 | $79.28 | 2 |
| 2015 Q1 | 38,008 | $3,005,000 | +$987,091 | $79.11 | 4 |
| 2014 Q4 | 25,554 | $1,988,000 | +$24,773 | $77.80 | 5 |
| 2014 Q3 | 25,266 | $1,846,000 | +$1,577,000 | $72.93 | 4 |
| 2014 Q2 | 3,680 | $269,000 | -$130,302 | $73.16 | 3 |
| 2014 Q1 | 5,461 | $374,000 | -$229,831 | $68.56 | 3 |