INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 49 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,027,285 | -23.6% | 92,398 | -21.2% | 0.00% | 0.0% |
| Q2 2023 | $11,814,529 | -37.8% | 117,196 | -38.2% | 0.00% | -50.0% |
| Q1 2023 | $18,995,623 | -55.0% | 189,596 | -55.7% | 0.00% | -60.0% |
| Q4 2022 | $42,252,018 | -33.8% | 427,652 | -39.4% | 0.01% | -37.5% |
| Q3 2022 | $63,829,000 | +65.2% | 705,767 | +77.0% | 0.02% | +60.0% |
| Q2 2022 | $38,636,000 | -1.3% | 398,675 | +4.4% | 0.01% | +42.9% |
| Q1 2022 | $39,164,000 | +2.2% | 381,755 | +5.4% | 0.01% | +600.0% |
| Q4 2021 | $38,320,000 | +137.5% | 362,310 | +142.4% | 0.00% | -50.0% |
| Q3 2021 | $16,136,000 | -30.1% | 149,455 | -28.3% | 0.00% | -33.3% |
| Q2 2021 | $23,095,000 | +25.9% | 208,423 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $18,337,000 | -46.2% | 166,897 | -43.8% | 0.00% | -25.0% |
| Q4 2020 | $34,096,000 | +34.3% | 297,164 | +29.2% | 0.00% | 0.0% |
| Q3 2020 | $25,393,000 | -35.7% | 230,062 | -38.2% | 0.00% | -55.6% |
| Q2 2020 | $39,483,000 | +14.3% | 372,516 | +12.4% | 0.01% | -18.2% |
| Q1 2020 | $34,555,000 | -21.9% | 331,304 | -20.4% | 0.01% | -8.3% |
| Q4 2019 | $44,232,000 | -17.8% | 416,110 | -20.0% | 0.01% | -29.4% |
| Q3 2019 | $53,835,000 | -72.6% | 519,851 | -71.4% | 0.02% | -29.2% |
| Q2 2019 | $196,770,000 | +744.6% | 1,817,400 | +734.8% | 0.02% | +140.0% |
| Q1 2019 | $23,298,000 | -44.6% | 217,700 | -43.3% | 0.01% | -37.5% |
| Q4 2018 | $42,036,000 | -78.2% | 383,969 | -77.8% | 0.02% | -75.0% |
| Q3 2018 | $192,662,000 | -8.8% | 1,733,200 | -8.0% | 0.06% | -12.3% |
| Q2 2018 | $211,174,000 | – | 1,884,473 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |