INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 1 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 52,000 | $4,949,000 | 0.94% |
| Quantitative Advantage, LLC | 25,179 | $2,397,000 | 0.61% |
| InterOcean Capital, LLC | 24,057 | $2,290,000 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $476,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 90 | $9,000 | 0.12% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 2,014 | $192,000 | 0.09% |
| Virtu Financial LLC | 7,327 | $697,000 | 0.07% |
| Qube Research & Technologies Ltd | 17,143 | $1,632,000 | 0.05% |
| D'Orazio & Associates, Inc. | 1,200 | $114,000 | 0.03% |
| American Portfolios Advisors | 2,625 | $249,848 | 0.02% |