CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 37 filers reported holding CURRENCYSHARES CDN DLR TR in Q3 2015. The put-call ratio across all filers is 6.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,694,000 | +15.2% | 22,127 | +18.1% | 0.09% | +16.7% |
| Q4 2017 | $1,471,000 | +355.4% | 18,736 | +358.9% | 0.08% | +387.5% |
| Q3 2017 | $323,000 | -83.0% | 4,083 | -84.0% | 0.02% | -91.8% |
| Q1 2017 | $1,895,000 | +125.3% | 25,528 | +123.4% | 0.20% | +117.8% |
| Q4 2016 | $841,000 | -88.4% | 11,425 | -87.9% | 0.09% | -90.7% |
| Q2 2016 | $7,221,000 | +473.1% | 94,204 | +470.7% | 0.96% | +450.3% |
| Q1 2016 | $1,260,000 | -25.1% | 16,508 | -27.0% | 0.18% | -19.7% |
| Q3 2015 | $1,682,000 | -67.0% | 22,607 | -65.2% | 0.22% | -61.1% |
| Q1 2015 | $5,093,000 | +100.9% | 64,878 | +118.9% | 0.56% | +79.5% |
| Q4 2014 | $2,535,000 | -52.2% | 29,633 | -50.4% | 0.31% | -44.9% |
| Q3 2014 | $5,303,000 | +132.1% | 59,730 | +143.6% | 0.57% | +89.3% |
| Q2 2014 | $2,285,000 | +78.8% | 24,515 | +72.6% | 0.30% | +69.9% |
| Q1 2014 | $1,278,000 | -78.3% | 14,207 | -77.4% | 0.18% | -70.2% |
| Q4 2013 | $5,895,000 | +45.3% | 62,970 | +49.9% | 0.59% | +49.0% |
| Q3 2013 | $4,057,000 | – | 42,018 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 41,299 | $3,161,000 | 1.95% |
| Highland Private Wealth Management | 41,299 | $3,161,000 | 1.95% |
| Knowledge Leaders Capital, LLC | 5,514 | $422,000 | 0.38% |
| Crabel Capital Management, LLC | 3,834 | $293,000 | 0.26% |
| Evanson Asset Management, LLC | 6,001 | $459,000 | 0.09% |
| Virtu Financial LLC | 22,127 | $1,694,000 | 0.09% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,033,000 | 0.05% |
| REILLY FINANCIAL ADVISORS, LLC | 1,930 | $148,000 | 0.02% |
| WOLVERINE TRADING, LLC | 87,300 | $6,683,000 | 0.02% |
| Vigilant Capital Management, LLC | 1,425 | $109,000 | 0.02% |