INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 55 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2021. The put-call ratio across all filers is 3.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,324 | -34.8% | 34,027 | -32.8% | 0.33% | -15.2% |
| Q2 2023 | $5,102 | +126.4% | 50,615 | +124.9% | 0.39% | +62.1% |
| Q1 2023 | $2,254 | -99.9% | 22,502 | -36.2% | 0.24% | -37.0% |
| Q4 2021 | $3,729,000 | -24.9% | 35,255 | -21.3% | 0.38% | -21.1% |
| Q2 2021 | $4,966,000 | +1046.9% | 44,818 | +1036.6% | 0.48% | +1458.1% |
| Q1 2021 | $433,000 | +98.6% | 3,943 | +99.8% | 0.03% | -16.2% |
| Q3 2020 | $218,000 | -97.4% | 1,973 | -97.5% | 0.04% | -95.5% |
| Q4 2019 | $8,520,000 | +3790.4% | 80,153 | +3808.0% | 0.83% | +6800.0% |
| Q1 2019 | $219,000 | -60.5% | 2,051 | -59.5% | 0.01% | -60.0% |
| Q4 2018 | $555,000 | -72.3% | 5,065 | -71.9% | 0.03% | -75.6% |
| Q3 2018 | $2,007,000 | +488.6% | 18,054 | +493.7% | 0.12% | +720.0% |
| Q2 2018 | $341,000 | – | 3,041 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
| ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
| Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
| LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
| IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
| BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
| Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |