INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 49 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,997 | -72.9% | 2,500 | -72.2% | 0.00% | -100.0% |
| Q2 2023 | $895,991 | -1.3% | 9,009 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $908,069 | -45.4% | 9,324 | -45.9% | 0.00% | 0.0% |
| Q4 2022 | $1,663,929 | +132.1% | 17,241 | +117.7% | 0.00% | 0.0% |
| Q3 2022 | $717,000 | -33.1% | 7,921 | -30.7% | 0.00% | 0.0% |
| Q2 2022 | $1,072,000 | -26.3% | 11,425 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $1,454,000 | +30.5% | 14,957 | +32.6% | 0.00% | 0.0% |
| Q4 2021 | $1,114,000 | +24.9% | 11,277 | +22.5% | 0.00% | 0.0% |
| Q3 2021 | $892,000 | -10.4% | 9,206 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $995,000 | +14.0% | 10,168 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $873,000 | -72.6% | 9,086 | -70.6% | 0.00% | -75.0% |
| Q4 2020 | $3,187,000 | +258.1% | 30,954 | +244.9% | 0.00% | +300.0% |
| Q3 2020 | $890,000 | +131.2% | 8,976 | +125.6% | 0.00% | 0.0% |
| Q2 2020 | $385,000 | +17.7% | 3,978 | +16.0% | 0.00% | 0.0% |
| Q1 2020 | $327,000 | -19.1% | 3,428 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $404,000 | -57.9% | 4,249 | -58.9% | 0.00% | -50.0% |
| Q3 2019 | $959,000 | +7.5% | 10,349 | +10.1% | 0.00% | 0.0% |
| Q2 2019 | $892,000 | +36.4% | 9,399 | +34.3% | 0.00% | +100.0% |
| Q1 2019 | $654,000 | -6.4% | 6,999 | -5.0% | 0.00% | -50.0% |
| Q4 2018 | $699,000 | -6.9% | 7,371 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $751,000 | -2.2% | 7,880 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $768,000 | – | 8,102 | – | 0.00% | – |
Download | ||||||
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% |