INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 56 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2022. The put-call ratio across all filers is 0.08 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 ↓ |
|---|---|---|---|
| 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% |