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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,685,597 | +24.8% | 170,784 | +28.8% | 0.00% | +33.3% |
| Q2 2023 | $13,371,942 | -6.9% | 132,645 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $14,369,350 | -94.3% | 143,421 | -94.3% | 0.00% | -94.9% |
| Q4 2022 | $249,961,925 | +515.0% | 2,529,979 | +463.0% | 0.06% | +555.6% |
| Q3 2022 | $40,643,000 | +73.8% | 449,389 | +86.3% | 0.01% | +50.0% |
| Q2 2022 | $23,379,000 | -32.9% | 241,246 | -28.9% | 0.01% | -14.3% |
| Q1 2022 | $34,828,000 | -53.5% | 339,489 | -52.1% | 0.01% | -53.3% |
| Q4 2021 | $74,903,000 | -5.6% | 708,233 | -3.7% | 0.02% | -6.2% |
| Q3 2021 | $79,380,000 | -3.2% | 735,201 | -0.6% | 0.02% | -11.1% |
| Q2 2021 | $81,980,000 | -23.2% | 739,824 | -23.9% | 0.02% | -33.3% |
| Q1 2021 | $106,813,000 | -38.4% | 972,178 | -35.7% | 0.03% | -40.0% |
| Q4 2020 | $173,351,000 | -24.5% | 1,510,820 | -27.4% | 0.04% | -31.8% |
| Q3 2020 | $229,669,000 | +18.0% | 2,080,902 | +13.3% | 0.07% | -5.7% |
| Q2 2020 | $194,589,000 | -4.6% | 1,835,919 | -6.1% | 0.07% | -23.9% |
| Q1 2020 | $203,895,000 | +94.2% | 1,954,887 | +97.9% | 0.09% | +100.0% |
| Q4 2019 | $104,981,000 | +25.8% | 987,587 | +22.6% | 0.05% | +17.9% |
| Q3 2019 | $83,437,000 | +24.1% | 805,687 | +29.7% | 0.04% | +30.0% |
| Q2 2019 | $67,251,000 | -26.2% | 621,137 | -27.1% | 0.03% | -33.3% |
| Q1 2019 | $91,152,000 | -15.8% | 851,729 | -13.8% | 0.04% | -22.4% |
| Q4 2018 | $108,228,000 | +9.5% | 988,567 | +11.2% | 0.06% | +31.8% |
| Q3 2018 | $98,810,000 | +16.5% | 888,900 | +17.4% | 0.04% | +7.3% |
| Q2 2018 | $84,839,000 | – | 757,083 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |