INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 60 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,369,730 | -6.0% | 44,726 | -3.0% | 0.61% | +1.8% |
| Q2 2023 | $4,646,535 | -1.3% | 46,092 | -1.9% | 0.60% | -3.2% |
| Q1 2023 | $4,705,824 | +3.4% | 46,969 | +2.0% | 0.62% | +1.5% |
| Q4 2022 | $4,550,728 | +17.3% | 46,060 | +7.4% | 0.61% | +4.8% |
| Q3 2022 | $3,879,000 | -2.3% | 42,889 | +4.7% | 0.58% | +3.7% |
| Q2 2022 | $3,969,000 | -3.9% | 40,952 | +1.8% | 0.56% | +6.6% |
| Q1 2022 | $4,129,000 | -4.7% | 40,245 | -1.8% | 0.53% | +4.1% |
| Q4 2021 | $4,334,000 | -2.3% | 40,979 | -0.3% | 0.51% | -6.8% |
| Q3 2021 | $4,438,000 | -3.6% | 41,103 | -1.1% | 0.54% | -3.5% |
| Q2 2021 | $4,605,000 | -1.6% | 41,555 | -2.5% | 0.56% | -4.2% |
| Q1 2021 | $4,681,000 | -1.4% | 42,607 | +3.0% | 0.59% | -5.8% |
| Q4 2020 | $4,748,000 | -6.9% | 41,380 | -10.4% | 0.63% | -10.4% |
| Q3 2020 | $5,098,000 | +6.3% | 46,190 | +2.1% | 0.70% | -2.1% |
| Q2 2020 | $4,796,000 | -2.3% | 45,253 | -3.9% | 0.71% | -19.3% |
| Q1 2020 | $4,909,000 | -43.0% | 47,067 | -41.9% | 0.88% | -21.1% |
| Q4 2019 | $8,617,000 | +4.8% | 81,066 | +2.1% | 1.12% | +4.2% |
| Q3 2019 | $8,223,000 | -3.4% | 79,400 | +1.0% | 1.08% | -1.9% |
| Q2 2019 | $8,514,000 | +0.5% | 78,637 | -0.6% | 1.10% | -3.6% |
| Q1 2019 | $8,470,000 | -25.5% | 79,144 | -23.8% | 1.14% | -30.1% |
| Q4 2018 | $11,374,000 | -23.6% | 103,890 | -22.4% | 1.63% | +0.5% |
| Q3 2018 | $14,887,000 | -1.9% | 133,924 | -1.1% | 1.62% | -2.8% |
| Q2 2018 | $15,170,000 | – | 135,371 | – | 1.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPROTT INC. | 988,200 | $106,696,000 | 7.01% |
| ACIMA PRIVATE WEALTH, LLC | 25,610 | $2,765,000 | 1.27% |
| LEUTHOLD GROUP, LLC | 41,103 | $4,438,000 | 0.54% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,159,000 | 0.48% |
| Trek Financial, LLC | 22,198 | $2,397,000 | 0.25% |
| Solstein Capital, LLC | 2,930 | $316,000 | 0.18% |
| Glovista Investments LLC | 5,508 | $595,000 | 0.17% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 7,010 | $757,000 | 0.16% |
| Stratos Wealth Advisors, LLC | 16,804 | $1,814,000 | 0.16% |
| Baker Ellis Asset Management LLC | 4,000 | $430,000 | 0.08% |