INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,721,778 | +31.8% | 28,002 | +34.8% | 0.00% | – |
| Q2 2023 | $2,065,440 | -68.7% | 20,767 | -69.4% | 0.00% | -100.0% |
| Q1 2023 | $6,599,378 | -17.2% | 67,762 | -17.9% | 0.00% | -50.0% |
| Q4 2022 | $7,968,059 | +21.1% | 82,562 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $6,581,000 | +66.6% | 72,746 | +72.8% | 0.00% | +100.0% |
| Q2 2022 | $3,949,000 | -12.8% | 42,100 | -9.6% | 0.00% | – |
| Q1 2022 | $4,527,000 | -53.9% | 46,563 | -53.2% | 0.00% | – |
| Q4 2021 | $9,826,000 | +59.5% | 99,496 | +56.5% | 0.00% | – |
| Q3 2021 | $6,162,000 | -25.3% | 63,594 | -24.6% | 0.00% | -100.0% |
| Q2 2021 | $8,253,000 | +20.2% | 84,299 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $6,864,000 | -38.6% | 71,403 | -34.2% | 0.00% | – |
| Q4 2020 | $11,172,000 | +46.3% | 108,494 | +40.9% | 0.00% | -100.0% |
| Q3 2020 | $7,638,000 | +611.2% | 77,011 | +593.8% | 0.00% | – |
| Q2 2020 | $1,074,000 | -33.4% | 11,100 | -34.3% | 0.00% | -100.0% |
| Q1 2020 | $1,613,000 | -4.8% | 16,900 | -5.1% | 0.00% | – |
| Q4 2019 | $1,695,000 | +47.6% | 17,800 | +43.5% | 0.00% | – |
| Q3 2019 | $1,148,000 | -79.6% | 12,400 | -79.1% | 0.00% | – |
| Q2 2019 | $5,625,000 | -72.4% | 59,259 | -72.8% | 0.00% | -100.0% |
| Q1 2019 | $20,361,000 | +926.8% | 218,000 | +943.1% | 0.01% | +700.0% |
| Q4 2018 | $1,983,000 | -89.4% | 20,900 | -89.3% | 0.00% | -83.3% |
| Q3 2018 | $18,666,000 | -24.2% | 195,958 | -24.6% | 0.01% | -33.3% |
| Q2 2018 | $24,620,000 | – | 259,837 | – | 0.01% | – |
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% |