INVESCO CURRENCYSHARES BRIT's ticker is FXB and the CUSIP is 46138M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,872,520 | -15.0% | 84,000 | -11.6% | 0.11% | -19.6% |
| Q2 2023 | $11,611,850 | +2.9% | 95,000 | 0.0% | 0.14% | +3.8% |
| Q1 2023 | $11,279,207 | +2.2% | 95,000 | 0.0% | 0.13% | +16.7% |
| Q4 2022 | $11,033,300 | -20.9% | 95,000 | -26.9% | 0.11% | -24.0% |
| Q3 2022 | $13,946,000 | -8.2% | 130,000 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $15,191,000 | -33.2% | 130,000 | -27.8% | 0.15% | -31.5% |
| Q1 2022 | $22,734,000 | +105.6% | 180,000 | +111.8% | 0.22% | +115.5% |
| Q4 2021 | $11,057,000 | -34.5% | 85,000 | -34.6% | 0.10% | -29.5% |
| Q3 2021 | $16,874,000 | -0.8% | 130,000 | +2.0% | 0.15% | +12.3% |
| Q2 2021 | $17,012,000 | -5.3% | 127,500 | -5.6% | 0.13% | -14.5% |
| Q1 2021 | $17,960,000 | +35.9% | 135,000 | +35.0% | 0.15% | +56.7% |
| Q4 2020 | $13,212,000 | +252.9% | 100,000 | +233.3% | 0.10% | +193.9% |
| Q3 2020 | $3,744,000 | +212.3% | 30,000 | +200.0% | 0.03% | +175.0% |
| Q2 2020 | $1,199,000 | -95.0% | 10,000 | -95.0% | 0.01% | -96.6% |
| Q1 2020 | $24,092,000 | +60.3% | 200,000 | +70.9% | 0.35% | +101.1% |
| Q4 2019 | $15,026,000 | +57.5% | 117,000 | +46.2% | 0.17% | +43.8% |
| Q3 2019 | $9,540,000 | +130.1% | 80,000 | +137.6% | 0.12% | +124.1% |
| Q2 2019 | $4,146,000 | -6.2% | 33,677 | -3.8% | 0.05% | -10.0% |
| Q1 2019 | $4,420,000 | -10.6% | 35,000 | -12.5% | 0.06% | +1.7% |
| Q4 2018 | $4,946,000 | -17.6% | 40,000 | -15.8% | 0.06% | -15.7% |
| Q3 2018 | $6,004,000 | -27.9% | 47,500 | -26.9% | 0.07% | -35.2% |
| Q2 2018 | $8,325,000 | – | 65,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTET BANK & TRUST Ltd | 30,000 | $3,842,000 | 1.31% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | $3,842,000 | 1.03% |
| Quantitative Advantage, LLC | 17,979 | $2,303,000 | 0.67% |
| Pointe Capital Management LLC | 3,388 | $434,000 | 0.37% |
| Virtu Financial LLC | 61,070 | $7,822,000 | 0.35% |
| SIGNATUREFD, LLC | 23,500 | $3,010,000 | 0.34% |
| InterOcean Capital, LLC | 15,924 | $2,040,000 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 65,000 | $8,325,000 | 0.11% |
| NewSquare Capital LLC | 4,015 | $512,000 | 0.10% |
| IndexIQ Advisors LLC | 18,557 | $2,377,000 | 0.07% |