INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 30 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $697,000 | -52.6% | 7,327 | -53.9% | 0.07% | -40.9% |
| Q3 2019 | $1,472,000 | -41.2% | 15,890 | -39.7% | 0.12% | -21.8% |
| Q2 2019 | $2,502,000 | -45.5% | 26,366 | -46.3% | 0.15% | -43.5% |
| Q1 2019 | $4,589,000 | +9.6% | 49,137 | +11.4% | 0.26% | +14.5% |
| Q4 2018 | $4,187,000 | -28.2% | 44,125 | -27.9% | 0.23% | -36.4% |
| Q3 2018 | $5,829,000 | +605.7% | 61,190 | +601.2% | 0.36% | +864.9% |
| Q2 2018 | $826,000 | – | 8,726 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |