CURRENCYSHARES EURO TR's ticker is and the CUSIP is 23130C908.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $305,000 | -5.6% | 726 | -35.3% | 0.01% | -7.1% |
| Q4 2017 | $323,000 | -35.7% | 1,122 | -44.6% | 0.01% | -30.0% |
| Q3 2017 | $502,000 | +101.6% | 2,027 | +54.0% | 0.02% | +81.8% |
| Q2 2017 | $249,000 | +492.9% | 1,316 | +59.3% | 0.01% | +450.0% |
| Q1 2017 | $42,000 | -66.7% | 826 | -46.6% | 0.00% | -75.0% |
| Q4 2016 | $126,000 | +200.0% | 1,546 | +374.2% | 0.01% | +166.7% |
| Q3 2016 | $42,000 | +20.0% | 326 | -35.7% | 0.00% | +50.0% |
| Q2 2016 | $35,000 | -51.4% | 507 | +166.8% | 0.00% | -66.7% |
| Q1 2016 | $72,000 | +140.0% | 190 | +6.7% | 0.01% | +200.0% |
| Q4 2015 | $30,000 | -14.3% | 178 | -13.6% | 0.00% | -33.3% |
| Q3 2015 | $35,000 | +34.6% | 206 | +60.9% | 0.00% | +50.0% |
| Q2 2015 | $26,000 | -54.4% | 128 | -84.5% | 0.00% | -71.4% |
| Q1 2015 | $57,000 | – | 824 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 764,000 | $83,543,000 | 0.40% |
| GROUP ONE TRADING, L.P. | 9,900 | $1,083,000 | 0.01% |
| SG Americas Securities, LLC | 1,052,100 | $452,000 | 0.01% |
| SIMPLEX TRADING, LLC | 326 | $42,000 | 0.00% |