INVESCO CURRENCYSHARES BRIT's ticker is FXB and the CUSIP is 46138M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588 | -98.0% | 5 | -97.9% | 0.00% | -100.0% |
| Q2 2023 | $28,724 | +2.9% | 235 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,901 | +2.2% | 235 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27,293 | -98.1% | 235 | -98.3% | 0.00% | -98.3% |
| Q3 2022 | $1,449,000 | -6.1% | 13,510 | +2.3% | 0.18% | -8.6% |
| Q2 2022 | $1,543,000 | -1.8% | 13,205 | +6.1% | 0.20% | +18.6% |
| Q1 2022 | $1,571,000 | +5.2% | 12,440 | +8.4% | 0.17% | +5.7% |
| Q4 2021 | $1,493,000 | +8.0% | 11,475 | +7.8% | 0.16% | -2.5% |
| Q3 2021 | $1,382,000 | +5.0% | 10,645 | +7.9% | 0.16% | +3.8% |
| Q2 2021 | $1,316,000 | +157.0% | 9,865 | +145.7% | 0.16% | +50.0% |
| Q2 2018 | $512,000 | – | 4,015 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 13,521 | $1,736,000 | 3.91% |
| SpiderRock Advisors, LLC | 70,200 | $172,000 | 2.56% |
| MADDEN SECURITIES Corp | 17,980 | $2,309,000 | 2.32% |
| Private Wealth Advisors, LLC | 16,930 | $2,174,000 | 1.25% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,569,000 | 0.82% |
| Ghost Tree Capital, LLC | 11,600 | $1,490,000 | 0.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,916 | $375,000 | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 117,000 | $15,026,000 | 0.17% |
| Virtu Financial LLC | 13,544 | $1,739,000 | 0.17% |
| Partnervest Advisory Services LLC | 2,900 | $372,000 | 0.14% |