INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 47 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,723,434 | +1.5% | 17,411 | +1.1% | 0.15% | -1.3% |
Q1 2024 | $1,698,521 | -2.4% | 17,215 | +4.7% | 0.15% | -9.6% |
Q4 2023 | $1,739,446 | +12.7% | 16,444 | +3.5% | 0.17% | +1.8% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTERACTIVE FINANCIAL ADVISORS, INC. | 92,733 | $9,079,000 | 3.69% |
First City Capital Management, Inc. | 23,000 | $2,254,000 | 1.24% |
Quantitative Advantage, LLC | 26,580 | $2,602,000 | 0.45% |
First National Bank of South Miami | 6,003 | $588,000 | 0.40% |
Solstein Capital, LLC | 1,715 | $168,000 | 0.21% |
Transamerica Financial Advisors, Inc. | 69 | $7,000 | 0.17% |
Richard C. Young & CO., LTD. | 9,848 | $964,000 | 0.12% |
Wellspring Financial Advisors, LLC | 3,498 | $342,000 | 0.11% |
HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $490,000 | 0.10% |
InterOcean Capital Group, LLC | 19,680 | $1,927,000 | 0.10% |