INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,514,000 | +3.2% | 25,878 | +5.5% | 0.01% | 0.0% |
Q2 2023 | $2,437,000 | +0.6% | 24,529 | -1.4% | 0.01% | 0.0% |
Q1 2023 | $2,422,000 | +2.9% | 24,870 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $2,353,000 | +6.9% | 24,404 | +0.1% | 0.01% | -16.7% |
Q3 2022 | $2,201,000 | -3.4% | 24,369 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $2,279,000 | -1.0% | 24,156 | +2.4% | 0.01% | +20.0% |
Q1 2022 | $2,301,000 | -2.0% | 23,596 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $2,348,000 | -0.2% | 23,674 | -2.5% | 0.01% | -16.7% |
Q3 2021 | $2,353,000 | -36.6% | 24,275 | -32.6% | 0.01% | -60.0% |
Q4 2020 | $3,711,000 | +4.3% | 36,040 | +0.3% | 0.02% | -11.8% |
Q3 2020 | $3,559,000 | +1223.0% | 35,920 | +1191.2% | 0.02% | +1600.0% |
Q2 2020 | $269,000 | – | 2,782 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
NVWM, LLC | 4,546 | $411,000 | 0.16% |
First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |