INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 60 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |