INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 42 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2024. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $113,606 | -12.4% | 1,148 | -11.7% | 0.01% | -11.1% |
| Q1 2024 | $129,623 | -2.3% | 1,300 | 0.0% | 0.01% | -10.0% |
| Q4 2023 | $132,652 | +4.4% | 1,300 | 0.0% | 0.01% | -9.1% |
| 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 ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 981,600 | $109,998,000 | 6.52% |
| Evermore Global Advisors, LLC | 450,000 | $50,427,000 | 6.28% |
| Ionic Capital Management LLC | 701,300 | $78,588,000 | 4.66% |
| SG3 Management, LLC | 115,000 | $12,887,000 | 2.94% |
| MIZUHO SECURITIES USA LLC | 150,000 | $16,809,000,000 | 1.72% |
| LEUTHOLD GROUP, LLC | 135,371 | $15,170,000 | 1.67% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 950,000 | $106,457,000 | 1.63% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,241,000 | 0.60% |
| QVR LLC | 26,537 | $2,974,000 | 0.31% |
| J. Goldman & Co LP | 50,000 | $5,603,000 | 0.29% |