INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892 | +0.6% | 9,168 | +2.8% | 0.12% | +5.2% |
| Q2 2023 | $887 | +0.3% | 8,916 | -1.7% | 0.12% | -1.7% |
| Q1 2023 | $884 | -3.0% | 9,069 | -3.9% | 0.12% | -10.0% |
| Q4 2022 | $911 | -99.9% | 9,437 | -10.4% | 0.13% | -7.8% |
| Q3 2022 | $954,000 | -14.8% | 10,538 | -11.7% | 0.14% | -11.3% |
| Q2 2022 | $1,120,000 | +15900.0% | 11,934 | +16708.5% | 0.16% | -15.9% |
| Q4 2021 | $7,000 | 0.0% | 71 | 0.0% | 0.19% | -3.6% |
| Q3 2021 | $7,000 | 0.0% | 71 | +2.9% | 0.20% | +14.6% |
| Q2 2021 | $7,000 | 0.0% | 69 | +4.5% | 0.17% | +0.6% |
| Q1 2021 | $7,000 | 0.0% | 66 | 0.0% | 0.17% | +17.2% |
| Q4 2020 | $7,000 | 0.0% | 66 | +1.5% | 0.14% | +14.2% |
| Q3 2020 | $7,000 | -98.2% | 65 | -98.4% | 0.13% | +47.7% |
| Q2 2020 | $394,000 | +4825.0% | 4,070 | +4924.7% | 0.09% | -39.9% |
| Q1 2020 | $8,000 | -11.1% | 81 | -10.0% | 0.14% | +14.4% |
| Q4 2019 | $9,000 | +12.5% | 90 | +4.7% | 0.12% | +22.5% |
| Q3 2019 | $8,000 | -96.8% | 86 | -96.8% | 0.10% | +85.5% |
| Q2 2019 | $253,000 | +462.2% | 2,659 | +459.8% | 0.06% | -79.2% |
| Q1 2019 | $45,000 | -89.0% | 475 | -88.9% | 0.26% | +152.4% |
| Q4 2018 | $408,000 | -0.5% | 4,290 | -0.3% | 0.10% | +20.7% |
| Q3 2018 | $410,000 | +0.5% | 4,301 | +0.0% | 0.09% | -3.3% |
| Q2 2018 | $408,000 | – | 4,300 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |