INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |