INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,000 | -2.4% | 1,705 | 0.0% | 0.00% | – |
| Q2 2023 | $126,000 | +1.6% | 1,705 | 0.0% | 0.00% | – |
| Q1 2023 | $124,000 | +0.8% | 1,705 | 0.0% | 0.00% | – |
| Q4 2022 | $123,000 | +1.7% | 1,705 | 0.0% | 0.00% | – |
| Q3 2022 | $121,000 | -46.2% | 1,705 | -42.4% | 0.00% | – |
| Q2 2022 | $225,000 | -87.5% | 2,960 | -87.1% | 0.00% | – |
| Q1 2022 | $1,797,000 | +684.7% | 22,960 | +675.7% | 0.00% | – |
| Q4 2021 | $229,000 | -14.2% | 2,960 | -14.2% | 0.00% | – |
| Q3 2021 | $267,000 | -33.2% | 3,449 | -31.8% | 0.00% | – |
| Q2 2021 | $400,000 | -86.7% | 5,057 | -86.9% | 0.00% | -100.0% |
| Q1 2021 | $3,008,000 | +0.7% | 38,477 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $2,987,000 | -3.7% | 38,638 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $3,103,000 | +1673.1% | 41,970 | +1645.1% | 0.00% | – |
| Q2 2020 | $175,000 | +3.6% | 2,405 | 0.0% | 0.00% | – |
| Q1 2020 | $169,000 | -7.7% | 2,405 | 0.0% | 0.00% | – |
| Q4 2019 | $183,000 | -28.0% | 2,405 | -29.4% | 0.00% | – |
| Q3 2019 | $254,000 | +5.4% | 3,405 | +6.2% | 0.00% | – |
| Q2 2019 | $241,000 | -4.4% | 3,205 | -5.9% | 0.00% | – |
| Q1 2019 | $252,000 | -1.6% | 3,406 | -3.8% | 0.00% | – |
| Q4 2018 | $256,000 | -12.6% | 3,541 | -7.8% | 0.00% | – |
| Q3 2018 | $293,000 | +38.9% | 3,841 | +36.9% | 0.00% | – |
| Q2 2018 | $211,000 | – | 2,805 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 15,525 | $1,124,631 | 0.50% |
| Virtu Financial LLC | 59,835 | $4,334 | 0.46% |
| Cutler Group LLC / CA | 22,458 | $1,626 | 0.17% |
| FLOW TRADERS U.S. LLC | 24,305 | $1,761 | 0.07% |
| CFS Investment Advisory Services, LLC | 4,898 | $355 | 0.06% |
| Tidal Investments LLC | 33,720 | $2,440 | 0.04% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,784 | 0.02% |
| Vigilant Capital Management, LLC | 1,250 | $91 | 0.01% |
| Cutler Group LLC / CA | 55,700 | $30 | 0.00% |
| JANE STREET GROUP, LLC | 82,912 | $6,006,145 | 0.00% |