CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 45 filers reported holding CURRENCYSHARES CDN DLR TR in Q3 2014. The put-call ratio across all filers is 9.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $436,000 | -42.5% | 5,875 | -43.0% | 0.01% | -36.8% |
| Q4 2016 | $758,000 | +91.9% | 10,301 | +86.8% | 0.02% | +171.4% |
| Q4 2015 | $395,000 | +13.2% | 5,515 | +17.6% | 0.01% | +16.7% |
| Q3 2015 | $349,000 | -24.8% | 4,690 | -13.5% | 0.01% | -25.0% |
| Q4 2014 | $464,000 | -60.5% | 5,423 | -59.0% | 0.01% | -65.2% |
| Q3 2014 | $1,175,000 | +174.5% | 13,228 | +187.9% | 0.02% | +228.6% |
| Q2 2014 | $428,000 | -93.3% | 4,594 | -93.3% | 0.01% | -90.1% |
| Q4 2013 | $6,390,000 | +2405.9% | 68,259 | +2484.6% | 0.07% | +2266.7% |
| Q3 2013 | $255,000 | – | 2,641 | – | 0.00% | – |
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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% |