CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 39 filers reported holding CURRENCYSHARES CDN DLR TR in Q4 2015. The put-call ratio across all filers is 1.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $38,000 | -7.3% | 523 | 0.0% | 0.02% | -5.0% |
| Q2 2015 | $41,000 | 0.0% | 523 | 0.0% | 0.02% | +5.3% |
| Q1 2015 | $41,000 | -8.9% | 523 | 0.0% | 0.02% | -13.6% |
| Q4 2014 | $45,000 | -2.2% | 523 | 0.0% | 0.02% | -8.3% |
| Q3 2014 | $46,000 | -6.1% | 523 | 0.0% | 0.02% | +4.3% |
| Q2 2014 | $49,000 | +4.3% | 523 | 0.0% | 0.02% | -4.2% |
| Q1 2014 | $47,000 | -4.1% | 523 | 0.0% | 0.02% | -20.0% |
| Q4 2013 | $49,000 | – | 523 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 281,688 | $22,273,000 | 2.07% |
| PERISCOPE CAPITAL INC. | 30,000 | $2,372,000 | 0.81% |
| Evanson Asset Management, LLC | 14,606 | $1,155,000 | 0.25% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,232 | $3,813,000 | 0.13% |
| Knowledge Leaders Capital, LLC | 2,175 | $172,000 | 0.08% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,067,000 | 0.05% |
| Highlander Capital Management, LLC | 601 | $48,000 | 0.04% |
| Atria Investments, Inc | 6,625 | $524,000 | 0.03% |
| REILLY FINANCIAL ADVISORS, LLC | 1,930 | $153,000 | 0.02% |
| Vigilant Capital Management, LLC | 1,425 | $113,000 | 0.02% |