INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 53 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,285 | -6.0% | 5,075 | -3.8% | 0.06% | -3.2% |
| Q2 2023 | $524,627 | +1.0% | 5,275 | -1.1% | 0.06% | -4.6% |
| Q1 2023 | $519,579 | +24.2% | 5,335 | +23.1% | 0.06% | +22.6% |
| Q4 2022 | $418,371 | +5.9% | 4,335 | -0.7% | 0.05% | -1.9% |
| Q3 2022 | $395,000 | -3.4% | 4,365 | 0.0% | 0.05% | +1.9% |
| Q2 2022 | $409,000 | -3.5% | 4,365 | 0.0% | 0.05% | +8.2% |
| Q1 2022 | $424,000 | -1.6% | 4,365 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $431,000 | -3.6% | 4,365 | -5.4% | 0.05% | -15.3% |
| Q3 2021 | $447,000 | +27.4% | 4,615 | +28.6% | 0.06% | +20.4% |
| Q2 2021 | $351,000 | +42.1% | 3,590 | +40.0% | 0.05% | +28.9% |
| Q1 2021 | $247,000 | – | 2,565 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |