INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 56 filers reported holding INVESCO CURRENCYSHARES EURO in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,856 | -3.1% | 5,280 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $532,277 | -1.3% | 5,280 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $539,022 | -14.5% | 5,380 | -15.7% | 0.00% | 0.0% |
| Q4 2022 | $630,344 | +11.0% | 6,380 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $568,000 | -6.6% | 6,280 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $608,000 | -7.6% | 6,280 | -2.0% | 0.00% | – |
| Q1 2022 | $658,000 | -59.9% | 6,411 | -58.6% | 0.00% | -100.0% |
| Q4 2021 | $1,639,000 | -85.4% | 15,501 | -85.1% | 0.00% | -87.5% |
| Q3 2021 | $11,207,000 | +560.8% | 103,801 | +578.4% | 0.01% | +700.0% |
| Q2 2021 | $1,696,000 | -57.7% | 15,301 | -58.1% | 0.00% | -66.7% |
| Q1 2021 | $4,010,000 | -4.3% | 36,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,188,000 | -56.1% | 36,500 | -57.8% | 0.00% | -57.1% |
| Q3 2020 | $9,548,000 | -57.9% | 86,500 | -59.6% | 0.01% | -74.1% |
| Q2 2020 | $22,682,000 | +56.7% | 214,000 | +54.2% | 0.03% | +50.0% |
| Q1 2020 | $14,477,000 | +103.6% | 138,800 | +107.5% | 0.02% | +125.0% |
| Q4 2019 | $7,111,000 | +30.3% | 66,900 | +26.9% | 0.01% | +33.3% |
| Q3 2019 | $5,458,000 | -3.1% | 52,700 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $5,630,000 | +1.1% | 52,001 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $5,567,000 | -89.0% | 52,001 | -88.7% | 0.01% | -91.0% |
| Q4 2018 | $50,465,000 | +0.0% | 460,970 | +1.6% | 0.07% | +9.8% |
| Q3 2018 | $50,443,000 | -3.0% | 453,800 | -2.3% | 0.06% | -16.4% |
| Q2 2018 | $52,029,000 | – | 464,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |