INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 56 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $127,779 | +6.5% | 1,324 | 0.0% | 0.08% | +10.0% |
| Q3 2022 | $120,000 | -99.0% | 1,324 | -98.9% | 0.07% | -98.8% |
| Q2 2022 | $11,485,000 | +1.4% | 122,449 | +5.1% | 5.77% | +8.8% |
| Q1 2022 | $11,331,000 | +8.9% | 116,541 | +10.6% | 5.30% | +33.6% |
| Q4 2021 | $10,408,000 | +6747.4% | 105,373 | +6607.4% | 3.97% | +5916.7% |
| Q3 2021 | $152,000 | -98.3% | 1,571 | -98.3% | 0.07% | -98.2% |
| Q2 2021 | $9,079,000 | -14.5% | 92,733 | -16.0% | 3.69% | -17.0% |
| Q1 2021 | $10,617,000 | -23.5% | 110,459 | -18.0% | 4.45% | -29.5% |
| Q4 2020 | $13,872,000 | +38.4% | 134,719 | +33.3% | 6.31% | +26.8% |
| Q3 2020 | $10,024,000 | -29.1% | 101,066 | -30.9% | 4.98% | -28.6% |
| Q2 2020 | $14,147,000 | +235683.3% | 146,201 | +239573.8% | 6.97% | +139280.0% |
| Q1 2020 | $6,000 | -96.9% | 61 | -97.0% | 0.01% | -94.3% |
| Q4 2019 | $192,000 | -97.3% | 2,014 | -97.4% | 0.09% | -97.3% |
| Q3 2019 | $7,111,000 | -1.2% | 76,774 | +1.2% | 3.27% | -1.0% |
| Q2 2019 | $7,201,000 | +11.3% | 75,870 | +9.5% | 3.30% | +6.0% |
| Q1 2019 | $6,471,000 | -4.4% | 69,285 | -2.9% | 3.12% | -11.2% |
| Q4 2018 | $6,772,000 | +11.3% | 71,374 | +11.8% | 3.51% | +21.3% |
| Q3 2018 | $6,086,000 | -14.4% | 63,854 | -14.9% | 2.89% | -14.0% |
| Q2 2018 | $7,110,000 | – | 75,037 | – | 3.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |