INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 30 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $349,000 | -5.9% | 3,605 | -5.0% | 0.01% | -8.3% |
| Q2 2021 | $371,000 | -38.5% | 3,793 | -39.5% | 0.01% | -45.5% |
| Q1 2021 | $603,000 | +31.9% | 6,273 | +41.4% | 0.02% | +22.2% |
| Q4 2020 | $457,000 | -3.8% | 4,435 | -7.4% | 0.02% | -18.2% |
| Q3 2020 | $475,000 | -21.6% | 4,791 | -23.6% | 0.02% | -33.3% |
| Q2 2020 | $606,000 | +6.5% | 6,271 | +5.2% | 0.03% | -10.8% |
| Q1 2020 | $569,000 | – | 5,959 | +119080.0% | 0.04% | – |
| Q3 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 5 | – | 0.00% | – |
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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% |