INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 48 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,203,031 | -1.6% | 32,889 | -2.5% | 0.46% | -7.4% |
| Q4 2022 | $3,256,006 | +1.8% | 33,738 | -4.6% | 0.50% | -10.5% |
| Q3 2022 | $3,200,000 | -3.4% | 35,377 | +0.2% | 0.56% | -2.4% |
| Q2 2022 | $3,312,000 | +1.2% | 35,314 | +4.9% | 0.58% | +14.3% |
| Q1 2022 | $3,274,000 | +15.1% | 33,676 | +17.0% | 0.50% | +14.3% |
| Q4 2021 | $2,844,000 | +6.2% | 28,792 | +4.2% | 0.44% | -3.1% |
| Q3 2021 | $2,677,000 | +2.9% | 27,630 | +4.0% | 0.45% | +1.1% |
| Q2 2021 | $2,602,000 | +6.9% | 26,580 | +5.0% | 0.45% | -4.7% |
| Q1 2021 | $2,433,000 | -2.4% | 25,312 | +4.6% | 0.47% | -10.5% |
| Q4 2020 | $2,492,000 | +0.7% | 24,203 | -3.0% | 0.53% | -12.9% |
| Q3 2020 | $2,474,000 | +6.0% | 24,944 | +3.4% | 0.60% | -3.4% |
| Q2 2020 | $2,335,000 | -1.9% | 24,127 | -3.2% | 0.62% | -14.1% |
| Q1 2020 | $2,380,000 | -0.7% | 24,929 | -1.0% | 0.73% | +18.8% |
| Q4 2019 | $2,397,000 | +10.2% | 25,179 | +7.2% | 0.61% | +2.3% |
| Q3 2019 | $2,175,000 | -4.0% | 23,478 | -1.6% | 0.60% | -4.6% |
| Q2 2019 | $2,265,000 | -5.5% | 23,863 | -7.0% | 0.63% | -9.5% |
| Q1 2019 | $2,397,000 | -3.9% | 25,663 | -2.4% | 0.69% | -12.2% |
| Q4 2018 | $2,495,000 | -1.1% | 26,292 | -0.7% | 0.79% | +12.5% |
| Q3 2018 | $2,523,000 | – | 26,476 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |