CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 37 filers reported holding CURRENCYSHARES CDN DLR TR in Q3 2015. The put-call ratio across all filers is 6.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,522,000 | -88.7% | 32,125 | -88.6% | 0.16% | -92.1% |
| Q3 2017 | $22,273,000 | +425.2% | 281,688 | +405.4% | 2.07% | +1195.6% |
| Q2 2017 | $4,241,000 | -19.6% | 55,740 | -21.5% | 0.16% | +321.1% |
| Q1 2017 | $5,272,000 | +16.4% | 71,016 | +15.4% | 0.04% | +81.0% |
| Q4 2016 | $4,528,000 | -31.5% | 61,545 | -29.7% | 0.02% | -34.4% |
| Q3 2016 | $6,606,000 | +4.2% | 87,594 | +5.9% | 0.03% | +6.7% |
| Q2 2016 | $6,338,000 | +19.1% | 82,688 | +18.6% | 0.03% | +15.4% |
| Q1 2016 | $5,322,000 | +1115.1% | 69,722 | +1041.3% | 0.03% | +1200.0% |
| Q4 2015 | $438,000 | -79.3% | 6,109 | -78.5% | 0.00% | -77.8% |
| Q3 2015 | $2,119,000 | +41.2% | 28,471 | +51.0% | 0.01% | +28.6% |
| Q2 2015 | $1,501,000 | -85.9% | 18,858 | -86.1% | 0.01% | -85.4% |
| Q1 2015 | $10,646,000 | +5.4% | 135,613 | +14.8% | 0.05% | +17.1% |
| Q4 2014 | $10,101,000 | +39.6% | 118,090 | +44.9% | 0.04% | +36.7% |
| Q3 2014 | $7,238,000 | +238.5% | 81,518 | +255.4% | 0.03% | +200.0% |
| Q2 2014 | $2,138,000 | -56.1% | 22,935 | -57.6% | 0.01% | -52.4% |
| Q1 2014 | $4,865,000 | -7.1% | 54,065 | -3.4% | 0.02% | +10.5% |
| Q4 2013 | $5,238,000 | +5.1% | 55,955 | +8.3% | 0.02% | +5.6% |
| Q3 2013 | $4,986,000 | -79.0% | 51,643 | -79.4% | 0.02% | -79.3% |
| Q2 2013 | $23,721,000 | – | 250,887 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 281,688 | $22,273,000 | 2.07% |
| PERISCOPE CAPITAL INC. | 30,000 | $2,372,000 | 0.81% |
| Evanson Asset Management, LLC | 14,606 | $1,155,000 | 0.25% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,232 | $3,813,000 | 0.13% |
| Knowledge Leaders Capital, LLC | 2,175 | $172,000 | 0.08% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,067,000 | 0.05% |
| Highlander Capital Management, LLC | 601 | $48,000 | 0.04% |
| Atria Investments, Inc | 6,625 | $524,000 | 0.03% |
| REILLY FINANCIAL ADVISORS, LLC | 1,930 | $153,000 | 0.02% |
| Vigilant Capital Management, LLC | 1,425 | $113,000 | 0.02% |