INVESCO CURRENCYSHARES BRIT's ticker is FXB and the CUSIP is 46138M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,177 | -3.8% | 495 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $60,504 | +2.9% | 495 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $58,771 | +2.2% | 495 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $57,489 | +8.5% | 495 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | -8.6% | 495 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $58,000 | -7.9% | 495 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | -1.6% | 495 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $64,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | -3.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $66,000 | -37.1% | 495 | -37.7% | 0.00% | -50.0% |
| Q4 2020 | $105,000 | +6.1% | 795 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $99,000 | +4.2% | 795 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $95,000 | – | 795 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTET BANK & TRUST Ltd | 30,000 | $3,842,000 | 1.31% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | $3,842,000 | 1.03% |
| Quantitative Advantage, LLC | 17,979 | $2,303,000 | 0.67% |
| Pointe Capital Management LLC | 3,388 | $434,000 | 0.37% |
| Virtu Financial LLC | 61,070 | $7,822,000 | 0.35% |
| SIGNATUREFD, LLC | 23,500 | $3,010,000 | 0.34% |
| InterOcean Capital, LLC | 15,924 | $2,040,000 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 65,000 | $8,325,000 | 0.11% |
| NewSquare Capital LLC | 4,015 | $512,000 | 0.10% |
| IndexIQ Advisors LLC | 18,557 | $2,377,000 | 0.07% |