INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 60 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is 0.94 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 ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |