INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 49 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |