IndexIQ Advisors LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 47 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
IndexIQ Advisors LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q3 2021$2,000
-98.6%
20
-98.5%
0.00%
-100.0%
Q2 2021$144,000
-99.0%
1,301
-99.1%
0.01%
-99.1%
Q1 2021$15,095,000
-24.0%
137,395
-20.7%
0.53%
-26.9%
Q4 2020$19,872,000
+25.5%
173,196
+20.8%
0.73%
+12.3%
Q3 2020$15,830,000
-42.4%
143,433
-44.7%
0.65%
-47.2%
Q2 2020$27,491,000
+54.2%
259,372
+51.7%
1.23%
+48.6%
Q1 2020$17,828,000
+3951.8%
170,930
+4021.8%
0.83%
+5087.5%
Q4 2019$440,000
-97.7%
4,147
-97.8%
0.02%
-97.7%
Q3 2019$19,157,000
-41.8%
184,992
-39.1%
0.68%
-32.3%
Q2 2019$32,900,000
-8.7%
303,861
-9.8%
1.01%
-4.3%
Q1 2019$36,054,000
+95.9%
336,884
+100.4%
1.05%
+105.1%
Q4 2018$18,403,000
+5527.8%
168,106
+5612.1%
0.51%
+4572.7%
Q3 2018$327,000
+7.2%
2,943
+8.2%
0.01%
+22.2%
Q2 2018$305,0002,7200.01%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q2 2019
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 550,000$58,861,0009.27%
ACIMA PRIVATE WEALTH, LLC 43,871$4,695,0004.02%
Ionic Capital Management LLC 82,100$8,786,0001.37%
LEUTHOLD GROUP, LLC 79,144$8,470,0001.14%
IndexIQ Advisors LLC 336,884$36,054,0001.05%
BTG Pactual Global Asset Management Ltd 19,910$2,131,0000.81%
QVR LLC 46,700$4,997,0000.69%
QVR LLC 46,700$4,997,0000.69%
HUSSMAN STRATEGIC ADVISORS, INC. 20,000$2,140,0000.52%
Pointe Capital Management LLC 2,726$292,0000.24%
View complete list of INVESCO CURRENCYSHARES EURO shareholders