CUSIP: 06742A669
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / IPATH SHILR CAPE
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Total 13F shares
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3,614,347
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Share change
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-1,045,249
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Total reported value
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$66,253,397
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Price per share
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$18.29
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Number of holders
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51
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Value change
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-$19,149,222
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Number of buys
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13
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Number of sells
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31
Quarterly Holders Quick Answers
What is CUSIP 06742A669?
CUSIP 06742A669 identifies CAPD - BARCLAYS BANK PLC - IPATH SHILR CAPE in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 06742A669:
Institutional Holders of BARCLAYS BANK PLC - IPATH SHILR CAPE (CAPD) as of Q3 2022
As of 30 Sep 2022,
BARCLAYS BANK PLC - IPATH SHILR CAPE (CAPD) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,614,347 shares.
The largest 10 holders included
Heritage Trust Co, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Santori & Peters, Inc., Argent Trust Co, LPL Financial LLC, Accel Wealth Management, and ADVISOR GROUP HOLDINGS, INC..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.