INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 34 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $821,000 | -1.1% | 8,480 | -2.5% | 0.06% | -17.3% |
| Q1 2020 | $830,000 | -63.8% | 8,697 | -63.8% | 0.08% | -57.9% |
| Q4 2019 | $2,290,000 | -2.4% | 24,057 | -5.1% | 0.18% | -6.8% |
| Q3 2019 | $2,347,000 | -3.7% | 25,343 | -1.3% | 0.19% | -13.2% |
| Q2 2019 | $2,437,000 | -1.8% | 25,678 | -3.3% | 0.22% | -4.8% |
| Q1 2019 | $2,481,000 | -40.6% | 26,561 | -39.7% | 0.23% | -47.7% |
| Q4 2018 | $4,177,000 | -4.4% | 44,019 | -4.0% | 0.44% | -2.9% |
| Q3 2018 | $4,369,000 | +8.5% | 45,840 | +7.9% | 0.46% | -3.8% |
| Q2 2018 | $4,027,000 | – | 42,497 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Community Bank | 12,110 | $1,177,080 | 0.58% |
| NewSquare Capital LLC | 15,885 | $1,544,009 | 0.16% |
| Transamerica Financial Advisors, Inc. | 9,168 | $892 | 0.12% |
| Lunt Capital Management, Inc. | 2,189 | $212,769 | 0.11% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,002 | 0.10% |
| InterOcean Capital Group, LLC | 28,032 | $2,724,682 | 0.08% |
| Baker Ellis Asset Management LLC | 3,500 | $340,197 | 0.06% |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | $493,285 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,296 | $1,001 | 0.05% |
| Key FInancial Inc | 1,200 | $116,639 | 0.04% |