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