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 | $308,511 | -81.0% | 3,158 | -80.4% | 0.00% | -100.0% |
| Q2 2023 | $1,625,525 | +60.5% | 16,125 | +59.6% | 0.00% | 0.0% |
| Q1 2023 | $1,012,505 | -36.8% | 10,106 | -37.6% | 0.00% | 0.0% |
| Q4 2022 | $1,600,970 | +328.1% | 16,204 | +291.9% | 0.00% | – |
| Q3 2022 | $374,000 | +51.4% | 4,135 | +77.2% | 0.00% | – |
| Q4 2021 | $247,000 | +16.5% | 2,334 | +18.7% | 0.00% | – |
| Q3 2021 | $212,000 | +3.4% | 1,966 | +6.4% | 0.00% | – |
| Q2 2021 | $205,000 | -59.0% | 1,848 | -57.6% | 0.00% | -100.0% |
| Q4 2020 | $500,000 | -47.3% | 4,357 | -49.3% | 0.00% | 0.0% |
| Q3 2020 | $948,000 | +255.1% | 8,593 | +241.8% | 0.00% | – |
| Q4 2019 | $267,000 | -11.0% | 2,514 | -13.1% | 0.00% | -100.0% |
| Q3 2019 | $300,000 | -5.7% | 2,894 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $318,000 | -6.7% | 2,935 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $341,000 | +40.3% | 3,184 | +43.6% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | -8.6% | 2,218 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $266,000 | -0.7% | 2,393 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $268,000 | – | 2,393 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |