INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 52 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2021. The put-call ratio across all filers is 2.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,579,000 | -66.8% | 160,000 | -68.0% | 12.39% | -52.5% |
| Q2 2020 | $52,995,000 | -10.0% | 500,000 | -9.1% | 26.09% | +181.4% |
| Q1 2019 | $58,861,000 | +7.5% | 550,000 | +10.0% | 9.27% | +3.2% |
| Q4 2018 | $54,740,000 | -55.2% | 500,000 | -54.5% | 8.98% | -42.5% |
| Q3 2018 | $122,276,000 | +142.5% | 1,100,000 | +144.4% | 15.61% | +148.8% |
| Q2 2018 | $50,427,000 | – | 450,000 | – | 6.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |