INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 1 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |