CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 38 filers reported holding CURRENCYSHARES CDN DLR TR in Q4 2016. The put-call ratio across all filers is 1.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $252,000 | +219.0% | 3,296 | +225.7% | 0.01% | +266.7% |
| Q4 2017 | $79,000 | -98.0% | 1,012 | -98.0% | 0.00% | -98.2% |
| Q2 2017 | $3,874,000 | +1122.1% | 50,914 | +1089.9% | 0.17% | +1100.0% |
| Q1 2017 | $317,000 | +115.6% | 4,279 | +114.1% | 0.01% | +55.6% |
| Q4 2016 | $147,000 | -17.9% | 1,999 | -16.2% | 0.01% | -25.0% |
| Q3 2016 | $179,000 | +371.1% | 2,385 | +348.3% | 0.01% | +300.0% |
| Q4 2015 | $38,000 | -86.9% | 532 | -86.4% | 0.00% | -85.7% |
| Q3 2015 | $290,000 | – | 3,906 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 17,248 | $1,615,000 | 0.72% |
| Virtu Financial LLC | 62,970 | $5,895,000 | 0.59% |
| WILEN INVESTMENT MANAGEMENT CORP. | 4,500 | $418,000 | 0.27% |
| Camelot Portfolios, LLC | 3,375 | $316,000 | 0.20% |
| Brookstone Capital Management | 5,875 | $550,000 | 0.16% |
| Baker Ellis Asset Management LLC | 2,550 | $239,000 | 0.08% |
| Virtu KCG Holdings LLC | 68,259 | $6,390,000 | 0.07% |
| Baker Avenue Asset Management, LP | 2,250 | $211,000 | 0.04% |
| Beacon Capital Management, Inc. | 1,300 | $122,000 | 0.04% |
| Lehman Financial Resources, Inc. | 523 | $49,000 | 0.03% |