INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 51 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,010 | -16.0% | 1,300 | -13.3% | 0.01% | -8.3% |
Q2 2023 | $151,215 | +0.6% | 1,500 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $150,285 | +1.4% | 1,500 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $148,200 | +13.1% | 1,500 | +3.4% | 0.01% | 0.0% |
Q3 2022 | $131,000 | +197.7% | 1,450 | +222.2% | 0.01% | +225.0% |
Q2 2022 | $44,000 | -4.3% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $46,000 | -4.2% | 450 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $48,000 | -47.8% | 450 | -47.1% | 0.00% | -57.1% |
Q3 2021 | $92,000 | -2.1% | 850 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $94,000 | +1.1% | 850 | 0.0% | 0.01% | -22.2% |
Q1 2021 | $93,000 | -5.1% | 850 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $98,000 | +4.3% | 850 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $94,000 | +347.6% | 850 | +325.0% | 0.01% | +266.7% |
Q2 2020 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% |
Q4 2019 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $22,000 | -43.6% | 200 | -42.9% | 0.00% | -25.0% |
Q3 2018 | $39,000 | +129.4% | 350 | +133.3% | 0.00% | +100.0% |
Q2 2018 | $17,000 | – | 150 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
QVR LLC | 46,700 | $4,997,000 | 0.69% |
QVR LLC | 46,700 | $4,997,000 | 0.69% |
HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |