INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 39 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $241,275 | +6.8% | 2,500 | 0.0% | 0.14% | -2.7% |
Q3 2022 | $226,000 | -81.1% | 2,500 | -80.4% | 0.15% | -79.8% |
Q2 2022 | $1,196,000 | -26.6% | 12,750 | -23.9% | 0.74% | -18.0% |
Q1 2022 | $1,629,000 | 0.0% | 16,750 | 0.0% | 0.90% | -2.0% |
Q4 2021 | $1,629,000 | -19.0% | 16,750 | -19.3% | 0.92% | -19.1% |
Q3 2021 | $2,011,000 | -10.8% | 20,750 | -9.8% | 1.13% | -8.6% |
Q2 2021 | $2,254,000 | -49.9% | 23,000 | -49.0% | 1.24% | -52.5% |
Q1 2021 | $4,503,000 | +1.2% | 45,095 | +3.7% | 2.61% | -8.3% |
Q4 2020 | $4,448,000 | +745.6% | 43,495 | +728.5% | 2.84% | +1358.5% |
Q3 2020 | $526,000 | +3.5% | 5,250 | 0.0% | 0.20% | -50.0% |
Q2 2020 | $508,000 | – | 5,250 | – | 0.39% | – |
Download |
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% |