INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 53 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $80 | +1042.9% | 810 | +1025.0% | 0.00% | – |
| Q1 2023 | $7 | -100.0% | 72 | -82.5% | 0.00% | – |
| Q3 2022 | $37,000 | -96.0% | 412 | -95.8% | 0.00% | -100.0% |
| Q2 2022 | $922,000 | +134.6% | 9,840 | +142.9% | 0.00% | – |
| Q1 2022 | $393,000 | -18.3% | 4,051 | -16.9% | 0.00% | – |
| Q4 2021 | $481,000 | -79.9% | 4,875 | -79.0% | 0.00% | -100.0% |
| Q4 2020 | $2,394,000 | +2420.0% | 23,251 | +2213.5% | 0.00% | – |
| Q1 2020 | $95,000 | – | 1,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |