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 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,770,026 | -8.9% | 121,519 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $9,631,931 | -29.4% | 130,319 | -30.8% | 0.00% | -33.3% |
| Q1 2023 | $13,641,828 | -18.8% | 188,319 | -19.0% | 0.00% | -25.0% |
| Q4 2022 | $16,799,162 | -40.5% | 232,450 | -41.7% | 0.00% | -50.0% |
| Q3 2022 | $28,245,000 | +9.6% | 398,550 | +17.5% | 0.01% | +33.3% |
| Q2 2022 | $25,775,000 | +178.0% | 339,278 | +186.4% | 0.01% | +200.0% |
| Q1 2022 | $9,270,000 | -32.8% | 118,448 | -33.5% | 0.00% | – |
| Q4 2021 | $13,802,000 | +197.6% | 178,128 | +197.4% | 0.00% | – |
| Q3 2021 | $4,637,000 | -35.6% | 59,904 | -34.1% | 0.00% | – |
| Q2 2021 | $7,196,000 | -59.5% | 90,931 | -60.0% | 0.00% | -100.0% |
| Q1 2021 | $17,778,000 | +124.0% | 227,457 | +121.6% | 0.00% | – |
| Q4 2020 | $7,936,000 | +35.9% | 102,664 | +29.9% | 0.00% | -100.0% |
| Q3 2020 | $5,841,000 | -11.6% | 79,005 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $6,611,000 | -27.7% | 91,074 | -30.2% | 0.00% | -66.7% |
| Q1 2020 | $9,139,000 | +33.6% | 130,413 | +44.9% | 0.00% | +50.0% |
| Q4 2019 | $6,840,000 | -22.5% | 90,000 | -24.0% | 0.00% | -33.3% |
| Q3 2019 | $8,822,000 | -71.7% | 118,400 | -71.4% | 0.00% | 0.0% |
| Q2 2019 | $31,188,000 | +232.7% | 414,048 | +226.3% | 0.00% | 0.0% |
| Q1 2019 | $9,373,000 | -48.1% | 126,900 | -49.2% | 0.00% | -50.0% |
| Q4 2018 | $18,075,000 | +219.0% | 250,037 | +236.9% | 0.01% | +500.0% |
| Q3 2018 | $5,666,000 | -43.3% | 74,226 | -44.2% | 0.00% | -66.7% |
| Q2 2018 | $9,991,000 | – | 133,126 | – | 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% |