CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 39 filers reported holding CURRENCYSHARES CDN DLR TR in Q4 2015. The put-call ratio across all filers is 1.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,033,000 | -2.5% | 13,500 | 0.0% | 0.05% | +2.1% |
| Q4 2017 | $1,060,000 | -0.7% | 13,500 | 0.0% | 0.05% | -7.8% |
| Q3 2017 | $1,067,000 | -22.5% | 13,500 | -20.8% | 0.05% | -25.0% |
| Q2 2017 | $1,377,000 | +85.6% | 17,040 | +70.4% | 0.07% | +21.4% |
| Q1 2017 | $742,000 | +0.8% | 10,000 | 0.0% | 0.06% | -3.4% |
| Q4 2016 | $736,000 | -2.4% | 10,000 | 0.0% | 0.06% | -4.9% |
| Q3 2016 | $754,000 | -1.7% | 10,000 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $767,000 | -78.6% | 10,000 | -78.7% | 0.06% | -79.6% |
| Q1 2016 | $3,588,000 | +25.1% | 47,000 | +17.5% | 0.30% | +24.6% |
| Q4 2015 | $2,867,000 | -3.7% | 40,000 | 0.0% | 0.24% | -11.9% |
| Q3 2015 | $2,977,000 | +87.0% | 40,000 | +100.0% | 0.28% | +194.7% |
| Q2 2015 | $1,592,000 | – | 20,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 281,688 | $22,273,000 | 2.07% |
| PERISCOPE CAPITAL INC. | 30,000 | $2,372,000 | 0.81% |
| Evanson Asset Management, LLC | 14,606 | $1,155,000 | 0.25% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,232 | $3,813,000 | 0.13% |
| Knowledge Leaders Capital, LLC | 2,175 | $172,000 | 0.08% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,067,000 | 0.05% |
| Highlander Capital Management, LLC | 601 | $48,000 | 0.04% |
| Atria Investments, Inc | 6,625 | $524,000 | 0.03% |
| REILLY FINANCIAL ADVISORS, LLC | 1,930 | $153,000 | 0.02% |
| Vigilant Capital Management, LLC | 1,425 | $113,000 | 0.02% |