INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 51 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782 | -1.8% | 8,000 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $796 | -64.8% | 7,900 | -65.0% | 0.00% | -66.7% |
| Q1 2023 | $2,264 | +61.4% | 22,600 | +59.2% | 0.00% | +50.0% |
| Q4 2022 | $1,403 | -99.8% | 14,200 | +47.9% | 0.00% | +100.0% |
| Q3 2022 | $868,000 | +31.7% | 9,600 | +41.2% | 0.00% | 0.0% |
| Q2 2022 | $659,000 | -42.1% | 6,800 | -38.7% | 0.00% | 0.0% |
| Q1 2022 | $1,139,000 | -3.9% | 11,100 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,185,000 | +64.6% | 11,200 | +72.3% | 0.00% | 0.0% |
| Q2 2021 | $720,000 | -73.0% | 6,500 | -73.3% | 0.00% | -66.7% |
| Q1 2021 | $2,670,000 | +28.6% | 24,300 | +34.3% | 0.00% | +50.0% |
| Q4 2020 | $2,077,000 | +106.9% | 18,100 | +98.9% | 0.00% | +100.0% |
| Q3 2020 | $1,004,000 | – | 9,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |