INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 25 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,381,610 | -49.3% | 33,000 | -48.1% | 0.00% | – |
| Q2 2023 | $4,701,240 | -26.5% | 63,606 | -27.9% | 0.00% | -100.0% |
| Q1 2023 | $6,392,468 | -85.3% | 88,245 | -85.3% | 0.00% | -90.0% |
| Q4 2022 | $43,350,292 | +29.2% | 599,838 | +26.7% | 0.01% | +25.0% |
| Q3 2022 | $33,565,000 | +18.0% | 473,610 | +26.5% | 0.01% | +14.3% |
| Q2 2022 | $28,436,000 | +538.4% | 374,318 | +557.7% | 0.01% | +600.0% |
| Q1 2022 | $4,454,000 | -46.2% | 56,909 | -46.7% | 0.00% | -50.0% |
| Q4 2021 | $8,280,000 | -72.0% | 106,863 | -72.0% | 0.00% | -71.4% |
| Q3 2021 | $29,547,000 | -6.5% | 381,638 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $31,599,000 | -14.7% | 399,224 | -15.7% | 0.01% | -22.2% |
| Q1 2021 | $37,024,000 | +71.1% | 473,695 | +69.2% | 0.01% | +50.0% |
| Q4 2020 | $21,643,000 | +62.0% | 279,954 | +54.9% | 0.01% | +50.0% |
| Q3 2020 | $13,364,000 | -6.6% | 180,735 | -8.3% | 0.00% | -20.0% |
| Q2 2020 | $14,314,000 | -9.6% | 197,183 | -12.8% | 0.01% | -16.7% |
| Q1 2020 | $15,840,000 | +18.8% | 226,021 | +28.8% | 0.01% | 0.0% |
| Q4 2019 | $13,335,000 | -0.2% | 175,460 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $13,356,000 | +7.5% | 179,259 | +8.7% | 0.01% | 0.0% |
| Q2 2019 | $12,425,000 | +16.2% | 164,956 | +14.0% | 0.01% | +50.0% |
| Q1 2019 | $10,689,000 | -27.4% | 144,728 | -29.0% | 0.00% | -50.0% |
| Q4 2018 | $14,728,000 | +29.1% | 203,732 | +36.4% | 0.01% | +60.0% |
| Q3 2018 | $11,405,000 | +57.3% | 149,400 | +54.7% | 0.01% | +66.7% |
| Q2 2018 | $7,250,000 | – | 96,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,432,000 | 1.05% |
| Virtu Financial LLC | 34,949 | $2,735,000 | 0.20% |
| AJ WEALTH STRATEGIES, LLC | 51,472 | $4,028,000 | 0.20% |
| Cutler Group LLC / CA | 8,246 | $645,000 | 0.03% |
| Proficio Capital Partners LLC | 2,620 | $205,000 | 0.03% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $282,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 2,760 | $216,000 | 0.03% |
| CFS Investment Advisory Services, LLC | 383,338 | $5,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,778 | $530,000 | 0.02% |
| CIBC WORLD MARKET INC. | 40,225 | $3,148,000 | 0.01% |