INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 60 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,000 | -3.1% | 1,296 | 0.0% | 0.00% | – |
| Q2 2023 | $131,000 | -91.1% | 1,296 | -91.2% | 0.00% | – |
| Q1 2023 | $1,479,000 | +1037.7% | 14,761 | +1019.1% | 0.00% | – |
| Q4 2022 | $130,000 | -0.8% | 1,319 | -8.8% | 0.00% | – |
| Q3 2022 | $131,000 | +35.1% | 1,447 | +44.6% | 0.00% | – |
| Q2 2022 | $97,000 | -89.1% | 1,001 | -88.5% | 0.00% | – |
| Q1 2022 | $891,000 | -3.6% | 8,680 | -0.6% | 0.00% | – |
| Q4 2021 | $924,000 | +1.2% | 8,733 | +3.4% | 0.00% | – |
| Q3 2021 | $913,000 | +40.0% | 8,449 | +43.6% | 0.00% | – |
| Q2 2021 | $652,000 | +1230.6% | 5,884 | +1213.4% | 0.00% | – |
| Q1 2021 | $49,000 | +206.2% | 448 | +229.4% | 0.00% | – |
| Q4 2020 | $16,000 | -89.8% | 136 | -90.4% | 0.00% | – |
| Q3 2020 | $157,000 | +1644.4% | 1,421 | +1654.3% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 81 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -61.9% | 81 | -58.9% | 0.00% | – |
| Q4 2019 | $21,000 | -43.2% | 197 | -45.7% | 0.00% | – |
| Q3 2019 | $37,000 | -79.0% | 363 | -77.6% | 0.00% | – |
| Q2 2019 | $176,000 | +83.3% | 1,622 | +80.8% | 0.00% | – |
| Q1 2019 | $96,000 | -99.4% | 897 | -99.4% | 0.00% | -100.0% |
| Q4 2018 | $16,504,000 | +14.9% | 150,747 | +16.6% | 0.01% | +16.7% |
| Q3 2018 | $14,366,000 | -56.7% | 129,236 | -56.4% | 0.01% | -60.0% |
| Q2 2018 | $33,214,000 | – | 296,396 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |