INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 55 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2021. The put-call ratio across all filers is 3.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,524 | -2.9% | 5,421 | 0.0% | 0.32% | +9.0% |
| Q2 2023 | $546,488 | -15.1% | 5,421 | -15.5% | 0.29% | -26.1% |
| Q1 2023 | $644,014 | -2.3% | 6,418 | -4.1% | 0.39% | +19.6% |
| Q4 2022 | $659,071 | +8.9% | 6,692 | 0.0% | 0.33% | +3.2% |
| Q3 2022 | $605,000 | -6.5% | 6,692 | 0.0% | 0.32% | +18.7% |
| Q2 2022 | $647,000 | -6.2% | 6,692 | 0.0% | 0.27% | +30.2% |
| Q1 2022 | $690,000 | -2.4% | 6,692 | 0.0% | 0.20% | +5.1% |
| Q4 2021 | $707,000 | +18.8% | 6,692 | +21.5% | 0.20% | +12.7% |
| Q3 2021 | $595,000 | +17.4% | 5,508 | +20.4% | 0.17% | +44.2% |
| Q2 2021 | $507,000 | -7.0% | 4,575 | -7.5% | 0.12% | -27.7% |
| Q1 2021 | $545,000 | +23.9% | 4,944 | +29.0% | 0.17% | +16.1% |
| Q4 2020 | $440,000 | +8.6% | 3,833 | +4.6% | 0.14% | -0.7% |
| Q3 2020 | $405,000 | -50.7% | 3,665 | -52.8% | 0.14% | -54.9% |
| Q2 2020 | $822,000 | +50.5% | 7,758 | +47.1% | 0.32% | +61.9% |
| Q3 2019 | $546,000 | – | 5,275 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
| ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
| Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
| LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
| IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
| BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
| Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |