INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 24 filers reported holding INVESCO CURRENCYSHARES CDN D in Q4 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,031 | -76.2% | 13,946 | -76.7% | 0.08% | -82.9% |
| Q1 2023 | $4,334 | +170.2% | 59,835 | +169.6% | 0.46% | +117.5% |
| Q4 2022 | $1,604 | -99.9% | 22,191 | -36.5% | 0.21% | +4.4% |
| Q1 2022 | $2,735,000 | +43.3% | 34,949 | +41.8% | 0.20% | +4.1% |
| Q4 2021 | $1,909,000 | +16.8% | 24,640 | +16.8% | 0.20% | +35.4% |
| Q3 2021 | $1,634,000 | -46.2% | 21,102 | -45.0% | 0.14% | -51.2% |
| Q2 2021 | $3,038,000 | +10.7% | 38,387 | +9.3% | 0.30% | +52.1% |
| Q1 2021 | $2,745,000 | -12.3% | 35,119 | -13.3% | 0.19% | -42.4% |
| Q4 2020 | $3,130,000 | +112.2% | 40,483 | +103.0% | 0.34% | +33.2% |
| Q3 2020 | $1,475,000 | -48.6% | 19,947 | -49.6% | 0.25% | -23.8% |
| Q2 2020 | $2,872,000 | +319.9% | 39,562 | +331.0% | 0.33% | +526.4% |
| Q3 2019 | $684,000 | -81.3% | 9,180 | -81.5% | 0.05% | -74.4% |
| Q1 2019 | $3,655,000 | -68.9% | 49,492 | -69.6% | 0.21% | -67.5% |
| Q4 2018 | $11,759,000 | +2057.6% | 162,659 | +2180.1% | 0.64% | +1827.3% |
| Q3 2018 | $545,000 | – | 7,134 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,246 | 0.99% |
| Virtu Financial LLC | 22,191 | $1,604 | 0.21% |
| Cutler Group LLC / CA | 16,228 | $1,172 | 0.10% |
| HAP Trading, LLC | 11,910 | $861 | 0.09% |
| CFS Investment Advisory Services, LLC | 4,898 | $354 | 0.08% |
| Tidal Investments LLC | 14,884 | $1,076 | 0.04% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,172 | 0.02% |
| CIBC WORLD MARKET INC. | 43,439 | $3,139 | 0.01% |
| Cutler Group LLC / CA | 43,800 | $130 | 0.01% |
| Vigilant Capital Management, LLC | 1,250 | $90 | 0.01% |