INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,695 | -14.9% | 12,569 | -12.9% | 0.00% | – |
| Q2 2023 | $1,435,835 | -87.6% | 14,437 | -87.8% | 0.00% | -100.0% |
| Q1 2023 | $11,560,751 | -0.2% | 118,705 | -1.1% | 0.00% | -33.3% |
| Q4 2022 | $11,585,157 | +2231.0% | 120,041 | +2082.6% | 0.00% | – |
| Q3 2022 | $497,000 | -72.5% | 5,500 | -71.5% | 0.00% | – |
| Q2 2022 | $1,810,000 | -2.5% | 19,300 | +1.1% | 0.00% | – |
| Q1 2022 | $1,856,000 | +13.2% | 19,086 | +15.0% | 0.00% | – |
| Q4 2021 | $1,639,000 | -62.7% | 16,592 | -63.4% | 0.00% | – |
| Q3 2021 | $4,393,000 | -19.4% | 45,333 | -18.5% | 0.00% | -100.0% |
| Q2 2021 | $5,448,000 | -69.5% | 55,653 | -70.1% | 0.00% | -75.0% |
| Q1 2021 | $17,869,000 | -9.1% | 185,908 | -2.7% | 0.00% | -20.0% |
| Q4 2020 | $19,668,000 | -4.2% | 191,017 | -7.7% | 0.01% | -16.7% |
| Q3 2020 | $20,535,000 | +39.2% | 207,050 | +35.9% | 0.01% | +50.0% |
| Q2 2020 | $14,748,000 | +1.1% | 152,406 | -0.2% | 0.00% | -42.9% |
| Q1 2020 | $14,581,000 | +30.4% | 152,741 | +30.0% | 0.01% | +40.0% |
| Q4 2019 | $11,182,000 | -4.6% | 117,484 | -7.2% | 0.01% | 0.0% |
| Q3 2019 | $11,725,000 | +2.4% | 126,602 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $11,446,000 | +21.0% | 120,601 | +19.0% | 0.01% | -16.7% |
| Q1 2019 | $9,462,000 | +7.3% | 101,310 | +9.0% | 0.01% | +20.0% |
| Q4 2018 | $8,818,000 | +1.0% | 92,945 | +1.4% | 0.01% | +25.0% |
| Q3 2018 | $8,730,000 | +205.8% | 91,657 | +204.2% | 0.00% | +100.0% |
| Q2 2018 | $2,855,000 | – | 30,132 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |