INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 29 filers reported holding INVESCO CURRENCYSHARES CDN D in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $92 | +1.1% | 1,250 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $91 | +1.1% | 1,250 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $90 | -99.9% | 1,250 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $89,000 | -6.3% | 1,250 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $95,000 | -3.1% | 1,250 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $98,000 | +1.0% | 1,250 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $97,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $97,000 | -2.0% | 1,250 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $99,000 | -10.8% | 1,250 | -12.3% | 0.01% | -20.0% |
Q1 2021 | $111,000 | +0.9% | 1,425 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $110,000 | +4.8% | 1,425 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $105,000 | +1.9% | 1,425 | 0.0% | 0.01% | -15.4% |
Q2 2020 | $103,000 | +3.0% | 1,425 | 0.0% | 0.01% | -13.3% |
Q1 2020 | $100,000 | -7.4% | 1,425 | 0.0% | 0.02% | +15.4% |
Q4 2019 | $108,000 | +1.9% | 1,425 | 0.0% | 0.01% | -7.1% |
Q3 2019 | $106,000 | -0.9% | 1,425 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $107,000 | +1.9% | 1,425 | 0.0% | 0.01% | -6.7% |
Q1 2019 | $105,000 | +1.9% | 1,425 | 0.0% | 0.02% | -6.2% |
Q4 2018 | $103,000 | -5.5% | 1,425 | 0.0% | 0.02% | +6.7% |
Q3 2018 | $109,000 | +1.9% | 1,425 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $107,000 | – | 1,425 | – | 0.02% | – |
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% |