Who owns 06748F904 - BARCLAYS BANK PLC - IPTH SR B S&P - Call based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

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

Q: What is CUSIP 06748F904?

CUSIP 06748F904 is the security identifier used in SEC filing datasets for 06748F904 - BARCLAYS BANK PLC - IPTH SR B S&P - Call.

CUSIP: 06748F904

13F Institutional Holders and Ownership History from Q1 2023 to Q3 2024

Type / Class: Equity / IPTH SR B S&P

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 06748F904?
CUSIP 06748F904 identifies 06748F904 - BARCLAYS BANK PLC - IPTH SR B S&P - Call 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.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 06748F904:

Q3 2024 (0 holders) Q2 2024 (0 holders) Q1 2024 (1 holder) Q4 2023 (0 holders) Q3 2023 (0 holders) Q2 2023 (0 holders) Q1 2023 (0 holders)

Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P - Call across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2024 Q3				$0		0
2024 Q2	0	$0	-$311,000	$19,965,296	$10.92	0
2024 Q1	24,000	$311,000	+$311,000	$41,344,782	$12.97	1
2023 Q4				$66,211,656	$15.52	0
2023 Q3				$84,057,674	$23.32	0
2023 Q2				$86,673,750	$25.00	0
2023 Q1				$121,533,159	$44.91	0