INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 49 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |