INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 50 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $208,000 | -6.7% | 2,296 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $223,000 | -5.5% | 2,296 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $236,000 | -52.4% | 2,296 | -50.0% | 0.00% | 0.0% |
| Q3 2021 | $496,000 | +95.3% | 4,592 | +100.0% | 0.00% | 0.0% |
| Q2 2021 | $254,000 | +0.8% | 2,296 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $252,000 | -4.2% | 2,296 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $263,000 | +4.0% | 2,296 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | +4.1% | 2,296 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $243,000 | +1.7% | 2,296 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $239,000 | -2.0% | 2,296 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $244,000 | -62.6% | 2,296 | -63.5% | 0.00% | -60.0% |
| Q3 2019 | $652,000 | -4.4% | 6,296 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $682,000 | -2.3% | 6,296 | -3.5% | 0.01% | -9.1% |
| Q1 2019 | $698,000 | +1.3% | 6,522 | +3.6% | 0.01% | -8.3% |
| Q4 2018 | $689,000 | -1.6% | 6,296 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $700,000 | – | 6,296 | – | 0.01% | – |
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% |