INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 53 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |