The Trustee is authorized under the Trust Agreement to create and issue an unlimited number of Shares. The Trustee creates Shares only in Baskets (a Basket equals a block of 50,000 Shares) and only upon the order of an Authorized Participant. The Shares represent units of fractional undivided beneficial interest in and ownership of the Trust and have no par value. Any creation and issuance of Shares above the amount registered on the Trust’s then-current and effective registration statement with the SEC will require the registration of such additional Shares.
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Ticker
BAR
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Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
BAR stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
2 Feb 24
10-Q
2024 Q1
Quarterly report
3 Nov 23
424I
Prospectus supplement
20 Sep 23
10-K
2023 FY
Annual report
14 Aug 23
10-Q
2023 Q3
Quarterly report
5 May 23
424I
Prospectus supplement
3 Apr 23
S-3/A
Shelf registration (amended)
27 Mar 23
10-Q
2023 Q2
Quarterly report
3 Feb 23
10-Q
2023 Q1
Quarterly report
4 Nov 22
10-K
2022 FY
Annual report
12 Aug 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Institutional ownership, Q4 2023
47.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 94 |
Opened positions | 18 |
Closed positions | 35 |
Increased positions | 24 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 415.68 bn |
Total shares | 21.13 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Jordan Park | 11.57 mm | $235.84 bn |
Richard Bernstein Advisors | 3.66 mm | $74.55 bn |
LPL Financial | 637.61 k | $13.00 bn |
Cambria Investment Management | 608.48 k | $12.41 bn |
BK Bank Of New York Mellon | 588.42 k | $12.00 bn |
SF Stifel Financial | 374.90 k | $7.64 bn |
Lake Street Financial | 357.38 k | $7.29 bn |
ETF Store | 309.13 k | $6.30 bn |
EWG Elevate | 241.81 k | $4.93 bn |
ALM First Financial Advisors | 200.00 k | $4.08 bn |