INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 66 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,250 | -51.5% | 12,500 | -50.0% | 0.23% | -49.8% |
| Q2 2023 | $2,520,250 | +0.6% | 25,000 | 0.0% | 0.46% | +18.1% |
| Q1 2023 | $2,504,750 | +1.4% | 25,000 | 0.0% | 0.39% | -2.2% |
| Q4 2022 | $2,470,000 | +9.2% | 25,000 | 0.0% | 0.40% | +3.1% |
| Q3 2022 | $2,261,000 | +16.7% | 25,000 | +25.0% | 0.39% | +16.8% |
| Q2 2022 | $1,938,000 | -5.6% | 20,000 | 0.0% | 0.33% | -16.1% |
| Q1 2022 | $2,052,000 | -3.0% | 20,000 | 0.0% | 0.40% | -14.2% |
| Q4 2021 | $2,115,000 | -2.0% | 20,000 | 0.0% | 0.46% | -2.5% |
| Q3 2021 | $2,159,000 | -2.6% | 20,000 | 0.0% | 0.48% | +3.7% |
| Q2 2021 | $2,216,000 | +0.9% | 20,000 | 0.0% | 0.46% | +1.5% |
| Q1 2021 | $2,197,000 | -4.3% | 20,000 | 0.0% | 0.45% | -24.9% |
| Q4 2020 | $2,295,000 | +4.0% | 20,000 | 0.0% | 0.60% | +3.1% |
| Q3 2020 | $2,207,000 | +4.1% | 20,000 | 0.0% | 0.58% | +7.9% |
| Q2 2020 | $2,120,000 | +1.6% | 20,000 | 0.0% | 0.54% | -3.7% |
| Q1 2020 | $2,086,000 | -1.9% | 20,000 | 0.0% | 0.56% | -17.0% |
| Q4 2019 | $2,126,000 | +2.7% | 20,000 | 0.0% | 0.68% | +15.3% |
| Q3 2019 | $2,071,000 | -4.3% | 20,000 | 0.0% | 0.59% | -3.0% |
| Q2 2019 | $2,165,000 | +1.2% | 20,000 | 0.0% | 0.60% | +15.7% |
| Q1 2019 | $2,140,000 | -2.3% | 20,000 | 0.0% | 0.52% | -1.1% |
| Q4 2018 | $2,190,000 | -1.5% | 20,000 | 0.0% | 0.53% | -17.9% |
| Q3 2018 | $2,223,000 | -0.8% | 20,000 | 0.0% | 0.64% | +6.8% |
| Q2 2018 | $2,241,000 | – | 20,000 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |