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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $504,050 | +0.6% | 5,000 | 0.0% | 0.04% | -2.7% |
| Q1 2023 | $500,950 | -8.2% | 5,000 | -9.5% | 0.04% | -9.8% |
| Q4 2022 | $545,870 | -8.9% | 5,525 | -16.6% | 0.04% | -16.3% |
| Q3 2022 | $599,000 | +22.5% | 6,628 | +55.6% | 0.05% | +53.1% |
| Q4 2020 | $489,000 | +4.0% | 4,260 | 0.0% | 0.03% | -8.6% |
| Q3 2020 | $470,000 | – | 4,260 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 160,000 | $17,579,000 | 12.39% |
| SPROTT INC. | 1,234,900 | $135,678,000 | 8.14% |
| ACIMA PRIVATE WEALTH, LLC | 24,350 | $2,675,000 | 1.32% |
| LEUTHOLD GROUP, LLC | 42,607 | $4,681,000 | 0.59% |
| IndexIQ Advisors LLC | 137,395 | $15,095,000 | 0.53% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,197,000 | 0.45% |
| Latitude Advisors, LLC | 2,756 | $303,000 | 0.25% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 7,010 | $770,000 | 0.18% |
| Glovista Investments LLC | 4,944 | $545,000 | 0.17% |
| Aveo Capital Partners, LLC | 4,742 | $521,000 | 0.13% |