SIMPLEX TRADING, LLC - INVESCO CURRENCYSHARES CDN D ownership

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 Q4 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
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$137,0001,8600.00%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q4 2020
NameSharesValueWeighting ↓
SAM Advisors, LLC 31,075$2,432,0001.05%
Virtu Financial LLC 34,949$2,735,0000.20%
AJ WEALTH STRATEGIES, LLC 51,472$4,028,0000.20%
Cutler Group LLC / CA 8,246$645,0000.03%
Proficio Capital Partners LLC 2,620$205,0000.03%
BUCKINGHAM STRATEGIC PARTNERS, LLC 3,600$282,0000.03%
LEUTHOLD GROUP, LLC 2,760$216,0000.03%
CFS Investment Advisory Services, LLC 383,338$5,0000.02%
OLD MISSION CAPITAL LLC 6,778$530,0000.02%
CIBC WORLD MARKET INC. 40,225$3,148,0000.01%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders