INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 50 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |