Cutler Group LLC / CA - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 50 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q3 2023$143
-84.2%
10,413
-56.4%
0.01%
-88.8%
Q2 2023$905
+189.1%
23,900
-26.1%
0.12%
+290.6%
Q1 2023$313
-81.5%
32,350
-33.5%
0.03%
-77.6%
Q4 2022$1,696
-100.0%
48,646
-82.9%
0.14%
-41.6%
Q3 2022$3,600,000
+5525.0%
285,088
+445.9%
0.24%
+4800.0%
Q2 2022$64,000
-94.5%
52,221
-75.1%
0.01%
-91.8%
Q1 2022$1,163,000
+10.9%
209,803
-26.8%
0.06%
+41.9%
Q4 2021$1,049,000
+1708.6%
286,676
+705.3%
0.04%
+2050.0%
Q3 2021$58,000
+18.4%
35,600
-7.3%
0.00%0.0%
Q2 2021$49,000
+172.2%
38,400
+159.5%
0.00%
+100.0%
Q1 2021$18,000
-95.4%
14,800
+45.1%
0.00%
-94.7%
Q4 2020$388,000
+1516.7%
10,200
-60.0%
0.02%
+1800.0%
Q3 2020$24,000
-93.2%
25,500
+41.3%
0.00%
-95.7%
Q2 2020$352,000
-57.3%
18,053
-89.5%
0.02%
-46.5%
Q1 2020$825,000
+36.1%
171,263
-65.2%
0.04%
+16.2%
Q4 2019$606,000
+396.7%
492,299
+722.2%
0.04%
+236.4%
Q3 2019$122,000
+320.7%
59,879
-13.1%
0.01%
+266.7%
Q2 2019$29,000
-82.4%
68,900
-72.1%
0.00%
-81.2%
Q4 2018$165,000
-46.8%
246,900
+8.4%
0.02%
-27.3%
Q3 2018$310,000
-36.7%
227,701
+304.0%
0.02%
-45.0%
Q2 2018$490,00056,3550.04%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q1 2022
NameSharesValueWeighting ↓
Upper Left Wealth Management, LLC 36,315$3,547,9763.69%
LEUTHOLD GROUP, LLC 44,726$4,369,7300.61%
Virtu Financial LLC 34,027$3,3240.33%
Glovista Investments LLC 5,421$530,5240.32%
Berkeley Capital Partners, LLC 7,676$749,9460.27%
HUSSMAN STRATEGIC ADVISORS, INC. 12,500$1,221,2500.23%
HAP Trading, LLC 11,718$1,144,8490.18%
Kathmere Capital Management, LLC 11,109$1,085,3490.16%
Black Diamond Financial, LLC 2,090$204,1930.06%
GFS Advisors, LLC 3,222$315,0000.05%
View complete list of INVESCO CURRENCYSHARES EURO shareholders