INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 30 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,716 | -1.6% | 38,231 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $3,776 | +10.1% | 37,961 | +7.8% | 0.01% | 0.0% |
| Q1 2023 | $3,429 | -0.6% | 35,208 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $3,451 | -99.9% | 35,758 | +10.7% | 0.01% | +9.1% |
| Q3 2022 | $2,923,000 | -6.6% | 32,308 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $3,128,000 | -32.8% | 33,348 | -30.4% | 0.01% | -26.7% |
| Q1 2022 | $4,658,000 | +28.8% | 47,913 | +30.8% | 0.02% | +50.0% |
| Q4 2021 | $3,617,000 | +40.0% | 36,622 | +37.4% | 0.01% | +25.0% |
| Q3 2021 | $2,583,000 | -4.9% | 26,652 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $2,715,000 | -17.7% | 27,735 | -19.1% | 0.01% | -20.0% |
| Q1 2021 | $3,297,000 | -10.9% | 34,301 | -4.5% | 0.01% | -16.7% |
| Q4 2020 | $3,699,000 | +5.6% | 35,921 | +1.7% | 0.01% | -20.0% |
| Q3 2020 | $3,503,000 | +2.9% | 35,321 | +0.4% | 0.02% | 0.0% |
| Q2 2020 | $3,405,000 | +56.4% | 35,187 | +54.3% | 0.02% | +36.4% |
| Q1 2020 | $2,177,000 | +77.9% | 22,807 | +77.3% | 0.01% | +120.0% |
| Q4 2019 | $1,224,000 | +15.5% | 12,861 | +12.4% | 0.01% | 0.0% |
| Q3 2019 | $1,060,000 | +22.8% | 11,441 | +25.8% | 0.01% | +25.0% |
| Q2 2019 | $863,000 | +28.2% | 9,091 | +26.2% | 0.00% | +33.3% |
| Q1 2019 | $673,000 | +32.5% | 7,202 | +34.5% | 0.00% | 0.0% |
| Q4 2018 | $508,000 | -2.1% | 5,353 | -1.6% | 0.00% | +50.0% |
| Q3 2018 | $519,000 | -31.4% | 5,442 | -31.9% | 0.00% | -33.3% |
| Q2 2018 | $757,000 | – | 7,988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |