INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103.
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 ↓ |
|---|---|---|---|
| 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% |