INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 39 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $469,000 | -3.5% | 5,000 | 0.0% | 0.08% | -13.8% |
Q1 2022 | $486,000 | -1.6% | 5,000 | 0.0% | 0.09% | -13.0% |
Q4 2021 | $494,000 | +1.9% | 5,000 | 0.0% | 0.11% | +0.9% |
Q3 2021 | $485,000 | -1.0% | 5,000 | 0.0% | 0.11% | +4.9% |
Q2 2021 | $490,000 | +1.9% | 5,000 | 0.0% | 0.10% | +3.0% |
Q1 2021 | $481,000 | -6.6% | 5,000 | 0.0% | 0.10% | -26.7% |
Q4 2020 | $515,000 | +3.8% | 5,000 | 0.0% | 0.14% | +3.1% |
Q3 2020 | $496,000 | +2.5% | 5,000 | 0.0% | 0.13% | +6.5% |
Q2 2020 | $484,000 | +1.5% | 5,000 | 0.0% | 0.12% | -4.7% |
Q1 2020 | $477,000 | +0.2% | 5,000 | 0.0% | 0.13% | -15.1% |
Q4 2019 | $476,000 | +2.8% | 5,000 | 0.0% | 0.15% | +16.0% |
Q3 2019 | $463,000 | -2.5% | 5,000 | 0.0% | 0.13% | -1.5% |
Q2 2019 | $475,000 | +1.7% | 5,000 | 0.0% | 0.13% | +16.7% |
Q1 2019 | $467,000 | -1.5% | 5,000 | 0.0% | 0.11% | 0.0% |
Q4 2018 | $474,000 | -0.4% | 5,000 | 0.0% | 0.11% | -17.4% |
Q3 2018 | $476,000 | +0.4% | 5,000 | 0.0% | 0.14% | +7.8% |
Q2 2018 | $474,000 | – | 5,000 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ghost Tree Capital, LLC | 52,000 | $4,949,000 | 0.94% |
Quantitative Advantage, LLC | 25,179 | $2,397,000 | 0.61% |
InterOcean Capital, LLC | 24,057 | $2,290,000 | 0.18% |
HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $476,000 | 0.15% |
Transamerica Financial Advisors, Inc. | 90 | $9,000 | 0.12% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 2,014 | $192,000 | 0.09% |
Virtu Financial LLC | 7,327 | $697,000 | 0.07% |
Qube Research & Technologies Ltd | 17,143 | $1,632,000 | 0.05% |
D'Orazio & Associates, Inc. | 1,200 | $114,000 | 0.03% |
American Portfolios Advisors | 2,625 | $249,848 | 0.02% |