INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 41 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -50.0% | 2,115 | -49.3% | 0.00% | – |
| Q4 2021 | $412,000 | +2.0% | 4,173 | 0.0% | 0.00% | – |
| Q3 2021 | $404,000 | -1.2% | 4,173 | 0.0% | 0.00% | – |
| Q2 2021 | $409,000 | +34.1% | 4,173 | +31.5% | 0.00% | – |
| Q1 2021 | $305,000 | -29.1% | 3,173 | -24.0% | 0.00% | – |
| Q4 2020 | $430,000 | +36.5% | 4,173 | +31.5% | 0.00% | – |
| Q3 2020 | $315,000 | +2.6% | 3,173 | 0.0% | 0.00% | – |
| Q2 2020 | $307,000 | -23.6% | 3,173 | -24.6% | 0.00% | -100.0% |
| Q1 2020 | $402,000 | +33.1% | 4,208 | +32.6% | 0.00% | – |
| Q4 2019 | $302,000 | +2.7% | 3,173 | 0.0% | 0.00% | – |
| Q3 2019 | $294,000 | – | 3,173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Community Bank | 12,110 | $1,177,080 | 0.58% |
| NewSquare Capital LLC | 15,885 | $1,544,009 | 0.16% |
| Transamerica Financial Advisors, Inc. | 9,168 | $892 | 0.12% |
| Lunt Capital Management, Inc. | 2,189 | $212,769 | 0.11% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,002 | 0.10% |
| InterOcean Capital Group, LLC | 28,032 | $2,724,682 | 0.08% |
| Baker Ellis Asset Management LLC | 3,500 | $340,197 | 0.06% |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | $493,285 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,296 | $1,001 | 0.05% |
| Key FInancial Inc | 1,200 | $116,639 | 0.04% |