INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 51 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
| ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
| Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
| LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
| IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
| BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
| Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |