INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 29 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $358 | -23.0% | 4,974 | -21.0% | 0.00% | – |
Q2 2023 | $465 | +201.9% | 6,298 | +195.7% | 0.00% | – |
Q1 2023 | $154 | +7600.0% | 2,130 | +7000.0% | 0.00% | – |
Q4 2022 | $2 | -100.0% | 30 | -98.1% | 0.00% | – |
Q3 2022 | $109,000 | -86.8% | 1,546 | -85.3% | 0.00% | -100.0% |
Q1 2022 | $824,000 | +11671.4% | 10,536 | +10436.0% | 0.00% | – |
Q4 2021 | $7,000 | -98.7% | 100 | -98.5% | 0.00% | -100.0% |
Q1 2021 | $536,000 | -31.1% | 6,867 | -31.8% | 0.00% | 0.0% |
Q4 2020 | $778,000 | -14.8% | 10,072 | -18.5% | 0.00% | 0.0% |
Q3 2020 | $913,000 | -68.1% | 12,352 | -68.6% | 0.00% | -80.0% |
Q2 2020 | $2,858,000 | +110.9% | 39,374 | +103.6% | 0.01% | +150.0% |
Q1 2020 | $1,355,000 | +291.6% | 19,342 | +324.4% | 0.00% | +100.0% |
Q4 2019 | $346,000 | +58.7% | 4,557 | +55.4% | 0.00% | 0.0% |
Q3 2019 | $218,000 | -83.9% | 2,932 | -83.7% | 0.00% | -75.0% |
Q2 2019 | $1,353,000 | +887.6% | 17,973 | +866.3% | 0.00% | – |
Q1 2019 | $137,000 | – | 1,860 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAM Advisors, LLC | 15,525 | $1,124,631 | 0.50% |
Virtu Financial LLC | 59,835 | $4,334 | 0.46% |
Cutler Group LLC / CA | 22,458 | $1,626 | 0.17% |
FLOW TRADERS U.S. LLC | 24,305 | $1,761 | 0.07% |
CFS Investment Advisory Services, LLC | 4,898 | $355 | 0.06% |
Tidal Investments LLC | 33,720 | $2,440 | 0.04% |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,784 | 0.02% |
Vigilant Capital Management, LLC | 1,250 | $91 | 0.01% |
Cutler Group LLC / CA | 55,700 | $30 | 0.00% |
JANE STREET GROUP, LLC | 82,912 | $6,006,145 | 0.00% |