INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 33 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |