INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 31 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,373 | -55.2% | 125 | -55.4% | 0.00% | -50.0% |
| Q1 2024 | $27,626 | -6.7% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $29,618 | +8.8% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $27,216 | -43.0% | 280 | -41.7% | 0.00% | -50.0% |
| Q2 2023 | $47,738 | +2.1% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $46,747 | +0.9% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $46,325 | +7.7% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -4.4% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -4.3% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | 0.0% | 480 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $47,000 | -44.7% | 480 | -45.5% | 0.00% | -57.1% |
| Q3 2021 | $85,000 | -1.2% | 880 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $86,000 | +1.2% | 880 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $85,000 | -6.6% | 880 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $91,000 | +4.6% | 880 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $87,000 | +357.9% | 880 | +340.0% | 0.01% | +400.0% |
| Q2 2020 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 92,733 | $9,079,000 | 3.69% |
| First City Capital Management, Inc. | 23,000 | $2,254,000 | 1.24% |
| Quantitative Advantage, LLC | 26,580 | $2,602,000 | 0.45% |
| First National Bank of South Miami | 6,003 | $588,000 | 0.40% |
| Solstein Capital, LLC | 1,715 | $168,000 | 0.21% |
| Transamerica Financial Advisors, Inc. | 69 | $7,000 | 0.17% |
| Richard C. Young & CO., LTD. | 9,848 | $964,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $342,000 | 0.11% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $490,000 | 0.10% |
| InterOcean Capital Group, LLC | 19,680 | $1,927,000 | 0.10% |