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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,184,064 | +107935.0% | 24,718 | -8.0% | 0.19% | +10.5% |
| Q1 2023 | $1,096 | +15557.1% | 26,855 | -0.2% | 0.17% | +17000.0% |
| Q4 2022 | $7 | -100.0% | 26,900 | +54.6% | 0.00% | -85.7% |
| Q3 2022 | $100,000 | +85.2% | 17,400 | +16.0% | 0.01% | +133.3% |
| Q2 2022 | $54,000 | +107.7% | 15,000 | +13.6% | 0.00% | +200.0% |
| Q1 2022 | $26,000 | +420.0% | 13,200 | -2.9% | 0.00% | – |
| Q4 2021 | $5,000 | -93.7% | 13,600 | -28.8% | 0.00% | -100.0% |
| Q4 2020 | $79,000 | +295.0% | 19,100 | +83.7% | 0.00% | +100.0% |
| Q1 2020 | $20,000 | +300.0% | 10,400 | -51.2% | 0.00% | – |
| Q4 2019 | $5,000 | +66.7% | 21,300 | +0.5% | 0.00% | – |
| Q3 2019 | $3,000 | -40.0% | 21,200 | +7.6% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 19,700 | +6.5% | 0.00% | – |
| Q1 2019 | $5,000 | -37.5% | 18,500 | -2.1% | 0.00% | -100.0% |
| Q4 2018 | $8,000 | -99.8% | 18,900 | -71.5% | 0.00% | -99.5% |
| Q2 2018 | $3,996,000 | – | 66,299 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |