INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 29 filers reported holding INVESCO CURRENCYSHARES CDN D in Q2 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $229,000 | -6.1% | 3,020 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $244,000 | -4.7% | 3,115 | -5.6% | 0.01% | -16.7% |
| Q4 2021 | $256,000 | -0.8% | 3,300 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $258,000 | -2.3% | 3,330 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $264,000 | +1.5% | 3,330 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $260,000 | -56.6% | 3,330 | -57.0% | 0.01% | -70.0% |
| Q4 2020 | $599,000 | -52.9% | 7,745 | -55.0% | 0.02% | -60.8% |
| Q3 2020 | $1,272,000 | – | 17,205 | – | 0.05% | – |
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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% |