INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2020. The put-call ratio across all filers is 1.17 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |