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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,168,330 | -17.7% | 52,900 | -15.1% | 0.01% | -26.3% |
| Q2 2023 | $6,280,463 | -10.6% | 62,300 | -11.1% | 0.02% | +26.7% |
| Q1 2023 | $7,023,319 | -27.1% | 70,100 | -28.1% | 0.02% | -44.4% |
| Q4 2022 | $9,633,000 | +42.0% | 97,500 | +30.0% | 0.03% | +28.6% |
| Q3 2022 | $6,783,000 | +2613.2% | 75,000 | +2814.9% | 0.02% | – |
| Q2 2022 | $250,000 | -9.7% | 2,573 | -4.7% | 0.00% | -100.0% |
| Q1 2022 | $277,000 | -94.1% | 2,700 | -93.9% | 0.00% | -93.3% |
| Q4 2021 | $4,659,000 | -4.0% | 44,051 | -2.0% | 0.02% | -11.8% |
| Q3 2021 | $4,854,000 | +12.8% | 44,965 | +15.8% | 0.02% | 0.0% |
| Q2 2021 | $4,302,000 | -19.5% | 38,828 | -20.1% | 0.02% | -29.2% |
| Q1 2021 | $5,342,000 | -1.9% | 48,614 | +2.4% | 0.02% | 0.0% |
| Q4 2020 | $5,447,000 | -14.0% | 47,474 | -17.3% | 0.02% | -29.4% |
| Q3 2020 | $6,337,000 | -2.7% | 57,422 | -6.6% | 0.03% | -19.0% |
| Q2 2020 | $6,515,000 | -25.5% | 61,465 | -26.7% | 0.04% | -37.3% |
| Q1 2020 | $8,749,000 | -44.5% | 83,892 | -43.4% | 0.07% | -38.5% |
| Q4 2019 | $15,760,000 | -14.9% | 148,257 | -17.1% | 0.11% | -31.0% |
| Q3 2019 | $18,525,000 | +12.3% | 178,876 | +17.4% | 0.16% | +10.5% |
| Q2 2019 | $16,500,000 | +671.0% | 152,400 | +662.0% | 0.14% | +741.2% |
| Q1 2019 | $2,140,000 | -48.4% | 20,000 | -47.2% | 0.02% | -45.2% |
| Q4 2018 | $4,150,000 | +16.0% | 37,900 | +17.7% | 0.03% | +63.2% |
| Q3 2018 | $3,579,000 | +69.9% | 32,200 | +71.3% | 0.02% | +72.7% |
| Q2 2018 | $2,106,000 | – | 18,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |