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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $959 | -27.2% | 9,695 | -26.6% | 0.07% | -33.7% |
| Q1 2024 | $1,317 | -65.3% | 13,204 | -64.5% | 0.10% | -66.3% |
| Q4 2023 | $3,796 | +14.2% | 37,198 | +9.3% | 0.30% | -9.1% |
| 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 ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 981,600 | $109,998,000 | 6.52% |
| Evermore Global Advisors, LLC | 450,000 | $50,427,000 | 6.28% |
| Ionic Capital Management LLC | 701,300 | $78,588,000 | 4.66% |
| SG3 Management, LLC | 115,000 | $12,887,000 | 2.94% |
| MIZUHO SECURITIES USA LLC | 150,000 | $16,809,000,000 | 1.72% |
| LEUTHOLD GROUP, LLC | 135,371 | $15,170,000 | 1.67% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 950,000 | $106,457,000 | 1.63% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,241,000 | 0.60% |
| QVR LLC | 26,537 | $2,974,000 | 0.31% |
| J. Goldman & Co LP | 50,000 | $5,603,000 | 0.29% |