Vault-13

BARCLAYS BANK PLC CAPE

IPATH SHILR CAPE · ETP · CUSIP 06742A669

0 institutional holders -53 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 53 sold out net sold ≈ $66.3m (-3.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 202253
Q4 20220

Biggest buyers

None

Biggest sellers

Heritage Trust Co Sold out -459,094-459.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -319,622-319.6k
ROYAL BANK OF CANADA Sold out -272,955-273.0k
JANE STREET GROUP, LLC Sold out -266,807-266.8k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -241,140-241.1k
Santori & Peters, Inc. Sold out -233,272-233.3k
Argent Trust Co Sold out -227,441-227.4k
LPL Financial LLC Sold out -175,476-175.5k
Accel Wealth Management Sold out -139,559-139.6k
OSAIC HOLDINGS, INC. Sold out -129,986-130.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change