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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $123 | +23.0% | 1,230 | +23.0% | 0.00% | – |
| Q1 2023 | $100 | -97.6% | 1,000 | -97.6% | 0.00% | -100.0% |
| Q4 2022 | $4,118 | -99.9% | 41,685 | -50.4% | 0.00% | -55.6% |
| Q3 2022 | $7,597,000 | +418.9% | 84,010 | +456.1% | 0.01% | +350.0% |
| Q2 2022 | $1,464,000 | -72.5% | 15,107 | -70.9% | 0.00% | -60.0% |
| Q1 2022 | $5,318,000 | +398.4% | 51,847 | +413.9% | 0.01% | +400.0% |
| Q4 2021 | $1,067,000 | -27.3% | 10,089 | -23.9% | 0.00% | 0.0% |
| Q3 2021 | $1,467,000 | -0.8% | 13,252 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $1,479,000 | -6.9% | 13,352 | -7.7% | 0.00% | -66.7% |
| Q1 2021 | $1,589,000 | -60.4% | 14,471 | -58.6% | 0.00% | -40.0% |
| Q4 2020 | $4,012,000 | +1302.8% | 34,968 | +1244.9% | 0.01% | – |
| Q3 2020 | $286,000 | -77.8% | 2,600 | -78.7% | 0.00% | -100.0% |
| Q2 2020 | $1,291,000 | -76.9% | 12,188 | -77.2% | 0.00% | -80.0% |
| Q1 2020 | $5,582,000 | +14.2% | 53,522 | +13.4% | 0.01% | -28.6% |
| Q3 2019 | $4,886,000 | +204.4% | 47,190 | +218.2% | 0.01% | +250.0% |
| Q2 2019 | $1,605,000 | +603.9% | 14,832 | +593.4% | 0.00% | +300.0% |
| Q1 2019 | $228,000 | -96.8% | 2,139 | -96.7% | 0.00% | -95.2% |
| Q4 2018 | $7,106,000 | +88.7% | 64,911 | +91.6% | 0.02% | +75.0% |
| Q3 2018 | $3,765,000 | +273.1% | 33,873 | +276.1% | 0.01% | +200.0% |
| Q2 2018 | $1,009,000 | – | 9,007 | – | 0.00% | – |
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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% |