INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 30 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |