INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103.
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 ↓ |
---|---|---|---|
Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
QVR LLC | 46,700 | $4,997,000 | 0.69% |
QVR LLC | 46,700 | $4,997,000 | 0.69% |
HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |