Cutler Group LLC / CA - INVESCO CURRENCYSHARES CDN D ownership

INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 36 filers reported holding INVESCO CURRENCYSHARES CDN D in Q4 2021. The put-call ratio across all filers is 3.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
Q3 2023$6
-93.0%
16,300
-0.2%
0.00%
-100.0%
Q2 2023$86
-94.8%
16,337
-81.7%
0.01%
-93.1%
Q1 2023$1,665
+23.2%
89,258
-34.1%
0.17%
+51.8%
Q4 2022$1,352
-99.5%
135,428
+17.4%
0.11%
+533.3%
Q3 2022$259,000
-53.8%
115,315
+37.5%
0.02%
-53.8%
Q2 2022$561,000
-13.0%
83,895
+881.7%
0.04%
+14.7%
Q1 2022$645,000
-46.1%
8,546
-76.7%
0.03%
-32.0%
Q4 2021$1,196,000
+2391.7%
36,729
+76.5%
0.05%
+2400.0%
Q3 2021$48,000
-96.2%
20,809
-79.5%
0.00%
-96.6%
Q2 2021$1,257,000
+1378.8%
101,751
-62.0%
0.06%
+1350.0%
Q1 2021$85,000
-90.9%
268,100
+378.8%
0.00%
-91.1%
Q4 2020$929,000
+37.8%
56,000
+161.3%
0.04%
+7.1%
Q3 2020$674,000
+33600.0%
21,432
+691.1%
0.04%
Q2 2020$2,000
-97.1%
2,709
-88.2%
0.00%
-100.0%
Q1 2020$69,000
-84.8%
22,919
-59.0%
0.00%
-89.3%
Q4 2019$453,000
-76.8%
55,909
-12.8%
0.03%
-84.3%
Q3 2019$1,949,000
+16141.7%
64,109
+691.5%
0.18%
+17700.0%
Q2 2019$12,000
-83.6%
8,100
-79.7%
0.00%
-85.7%
Q4 2018$73,00039,900
+39800.0%
0.01%
Q3 2018$0
-100.0%
100
-96.8%
0.00%
-100.0%
Q2 2018$75,0003,1000.01%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q4 2021
NameSharesValueWeighting ↓
Windsor Creek Advisors, LLC 59,000$4,551,0001.38%
Virtu Financial LLC 24,640$1,909,0000.20%
AJ WEALTH STRATEGIES, LLC 51,472$3,988,0000.19%
Financial Advocates Investment Management 33,114$1,669,0000.10%
MBB PUBLIC MARKETS I LLC 49,000$3,797,0000.08%
BUCKINGHAM STRATEGIC PARTNERS, LLC 3,600$279,0000.06%
CFS Investment Advisory Services, LLC 4,898$377,0000.05%
Cutler Group LLC / CA 14,929$1,156,0000.05%
CADINHA & CO LLC 3,200$248,0000.03%
OLD MISSION CAPITAL LLC 9,859$764,0000.03%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders