INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| United Community Bank | 12,110 | $1,177,080 | 0.58% |
| NewSquare Capital LLC | 15,885 | $1,544,009 | 0.16% |
| Transamerica Financial Advisors, Inc. | 9,168 | $892 | 0.12% |
| Lunt Capital Management, Inc. | 2,189 | $212,769 | 0.11% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,002 | 0.10% |
| InterOcean Capital Group, LLC | 28,032 | $2,724,682 | 0.08% |
| Baker Ellis Asset Management LLC | 3,500 | $340,197 | 0.06% |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | $493,285 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,296 | $1,001 | 0.05% |
| Key FInancial Inc | 1,200 | $116,639 | 0.04% |