INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 56 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,000 | -34.9% | 1,004 | -33.2% | 0.00% | – |
| Q2 2023 | $149,000 | +1.4% | 1,504 | -0.7% | 0.00% | – |
| Q1 2023 | $147,000 | +0.7% | 1,514 | 0.0% | 0.00% | – |
| Q4 2022 | $146,000 | -54.5% | 1,514 | -57.2% | 0.00% | – |
| Q3 2022 | $321,000 | +87.7% | 3,539 | +95.1% | 0.00% | – |
| Q2 2022 | $171,000 | -15.3% | 1,814 | -12.7% | 0.00% | – |
| Q1 2022 | $202,000 | -6.9% | 2,079 | -5.2% | 0.00% | – |
| Q4 2021 | $217,000 | +2.4% | 2,194 | 0.0% | 0.00% | – |
| Q3 2021 | $212,000 | -27.1% | 2,194 | -26.1% | 0.00% | – |
| Q2 2021 | $291,000 | +100.7% | 2,969 | +97.4% | 0.00% | – |
| Q1 2021 | $145,000 | +95.9% | 1,504 | +110.1% | 0.00% | – |
| Q4 2020 | $74,000 | -54.0% | 716 | -55.9% | 0.00% | – |
| Q3 2020 | $161,000 | +705.0% | 1,624 | +696.1% | 0.00% | – |
| Q2 2020 | $20,000 | +5.3% | 204 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -85.8% | 204 | -85.5% | 0.00% | – |
| Q4 2019 | $134,000 | -54.9% | 1,404 | -56.2% | 0.00% | – |
| Q3 2019 | $297,000 | +11.7% | 3,206 | +14.3% | 0.00% | – |
| Q2 2019 | $266,000 | +48.6% | 2,806 | +46.5% | 0.00% | – |
| Q1 2019 | $179,000 | +3.5% | 1,916 | +5.0% | 0.00% | – |
| Q4 2018 | $173,000 | -0.6% | 1,824 | 0.0% | 0.00% | – |
| Q3 2018 | $174,000 | +20.0% | 1,824 | +19.0% | 0.00% | – |
| Q2 2018 | $145,000 | – | 1,533 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |