INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 54 filers reported holding INVESCO CURRENCYSHARES EURO in Q4 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |