BARCLAYS BANK PLC - IPTH SR B S&P - Call

CUSIP: 06747R907

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / IPTH SR B S&P
Total 13F shares
12,100
Share change
+12,100
Total reported value
$170,000
Price per share
$14.11
Number of holders
1
Value change
+$170,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 06747R907?
CUSIP 06747R907 identifies 06747R907 - BARCLAYS BANK PLC - IPTH SR B S&P - Call in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P - Call as of Q4 2022

As of 31 Dec 2022, BARCLAYS BANK PLC - IPTH SR B S&P - Call was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 12,100 shares. The largest 1 holders included HRT FINANCIAL LP. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price 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.