INVESCO CURRENCYSHARES BRIT's ticker is FXB and the CUSIP is 46138M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,000 | -5.6% | 1,146 | -2.1% | 0.00% | – |
| Q2 2023 | $143,000 | -10.6% | 1,171 | -13.3% | 0.00% | – |
| Q1 2023 | $160,000 | -32.8% | 1,351 | -34.1% | 0.00% | – |
| Q4 2022 | $238,000 | +114.4% | 2,051 | +98.2% | 0.00% | – |
| Q3 2022 | $111,000 | +382.6% | 1,035 | +417.5% | 0.00% | – |
| Q2 2022 | $23,000 | -8.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -3.8% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $26,000 | -3.7% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | -68.6% | 200 | -68.8% | 0.00% | – |
| Q1 2021 | $86,000 | +230.8% | 641 | +220.5% | 0.00% | – |
| Q4 2020 | $26,000 | -16.1% | 200 | -18.4% | 0.00% | – |
| Q3 2020 | $31,000 | -18.4% | 245 | -24.1% | 0.00% | – |
| Q2 2020 | $38,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | -7.3% | 323 | 0.0% | 0.00% | – |
| Q4 2019 | $41,000 | +7.9% | 323 | +0.9% | 0.00% | – |
| Q3 2019 | $38,000 | -17.4% | 320 | -13.3% | 0.00% | – |
| Q2 2019 | $46,000 | 0.0% | 369 | 0.0% | 0.00% | – |
| Q1 2019 | $46,000 | 0.0% | 369 | 0.0% | 0.00% | – |
| Q4 2018 | $46,000 | 0.0% | 369 | 0.0% | 0.00% | – |
| Q3 2018 | $46,000 | -2.1% | 369 | 0.0% | 0.00% | – |
| Q2 2018 | $47,000 | – | 369 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 13,521 | $1,736,000 | 3.91% |
| SpiderRock Advisors, LLC | 70,200 | $172,000 | 2.56% |
| MADDEN SECURITIES Corp | 17,980 | $2,309,000 | 2.32% |
| Private Wealth Advisors, LLC | 16,930 | $2,174,000 | 1.25% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,569,000 | 0.82% |
| Ghost Tree Capital, LLC | 11,600 | $1,490,000 | 0.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,916 | $375,000 | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 117,000 | $15,026,000 | 0.17% |
| Virtu Financial LLC | 13,544 | $1,739,000 | 0.17% |
| Partnervest Advisory Services LLC | 2,900 | $372,000 | 0.14% |