INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,197 | -2.3% | 3,500 | 0.0% | 0.06% | +3.4% |
| Q2 2023 | $348,093 | +2.1% | 3,500 | 0.0% | 0.06% | -3.3% |
| Q1 2023 | $340,867 | +0.9% | 3,500 | 0.0% | 0.06% | -6.2% |
| Q4 2022 | $337,785 | +6.6% | 3,500 | 0.0% | 0.06% | -5.8% |
| Q3 2022 | $317,000 | +12.8% | 3,500 | +16.7% | 0.07% | +19.0% |
| Q2 2022 | $281,000 | -17.4% | 3,000 | -14.3% | 0.06% | -4.9% |
| Q1 2022 | $340,000 | -1.7% | 3,500 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $346,000 | +1.8% | 3,500 | 0.0% | 0.06% | -6.2% |
| Q3 2021 | $340,000 | -13.3% | 3,500 | -12.5% | 0.06% | -15.6% |
| Q2 2021 | $392,000 | +2.1% | 4,000 | 0.0% | 0.08% | -7.2% |
| Q1 2021 | $384,000 | – | 4,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Community Bank | 12,110 | $1,177,080 | 0.58% |
| NewSquare Capital LLC | 15,885 | $1,544,009 | 0.16% |
| Transamerica Financial Advisors, Inc. | 9,168 | $892 | 0.12% |
| Lunt Capital Management, Inc. | 2,189 | $212,769 | 0.11% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,002 | 0.10% |
| InterOcean Capital Group, LLC | 28,032 | $2,724,682 | 0.08% |
| Baker Ellis Asset Management LLC | 3,500 | $340,197 | 0.06% |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | $493,285 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,296 | $1,001 | 0.05% |
| Key FInancial Inc | 1,200 | $116,639 | 0.04% |