INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 39 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,544,009 | +0.3% | 15,885 | +2.6% | 0.16% | +1.9% |
| Q2 2023 | $1,539,866 | +7.1% | 15,483 | +4.9% | 0.16% | -5.9% |
| Q1 2023 | $1,437,485 | +0.5% | 14,760 | -0.4% | 0.17% | -4.5% |
| Q4 2022 | $1,429,796 | – | 14,815 | +1481400.0% | 0.18% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $1,295,000 | +42.3% | 13,471 | +52.4% | 0.17% | +33.9% |
| Q4 2020 | $910,000 | +24.5% | 8,841 | +20.0% | 0.13% | +8.5% |
| Q3 2020 | $731,000 | +63.9% | 7,370 | +57.6% | 0.12% | +41.0% |
| Q1 2020 | $446,000 | – | 4,675 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |