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 | $3,710,000 | 1.48% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | $3,710,000 | 0.90% |
| Windsor Creek Advisors, LLC | 19,000 | $2,349,000 | 0.74% |
| Pointe Capital Management LLC | 3,388 | $419,000 | 0.41% |
| InterOcean Capital, LLC | 18,160 | $2,245,000 | 0.24% |
| SIGNATUREFD, LLC | 11,500 | $1,422,000 | 0.13% |
| Virtu Financial LLC | 19,071 | $2,358,000 | 0.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,000 | $4,946,000 | 0.06% |
| ASPIRIANT, LLC | 4,089 | $506,000 | 0.04% |
| WOLVERINE TRADING, LLC | 94,257 | $11,609,000 | 0.03% |