IndexIQ Advisors LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 56 filers reported holding INVESCO CURRENCYSHARES EURO in Q4 2020. The put-call ratio across all filers is 1.94 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 Q4 2020
NameSharesValueWeighting ↓
Upper Left Wealth Management, LLC 36,315$3,547,9763.69%
LEUTHOLD GROUP, LLC 44,726$4,369,7300.61%
Virtu Financial LLC 34,027$3,3240.33%
Glovista Investments LLC 5,421$530,5240.32%
Berkeley Capital Partners, LLC 7,676$749,9460.27%
HUSSMAN STRATEGIC ADVISORS, INC. 12,500$1,221,2500.23%
HAP Trading, LLC 11,718$1,144,8490.18%
Kathmere Capital Management, LLC 11,109$1,085,3490.16%
Black Diamond Financial, LLC 2,090$204,1930.06%
GFS Advisors, LLC 3,222$315,0000.05%
View complete list of INVESCO CURRENCYSHARES EURO shareholders