INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 47 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,044 | -17.5% | 2,685 | -19.2% | 0.02% | -20.7% |
| Q1 2023 | $323,824 | +5.3% | 3,325 | +3.9% | 0.03% | +3.6% |
| Q4 2022 | $307,584 | +6.4% | 3,200 | 0.0% | 0.03% | -6.7% |
| Q3 2022 | $289,000 | +0.3% | 3,200 | +4.1% | 0.03% | +7.1% |
| Q2 2022 | $288,000 | -1.4% | 3,075 | +2.5% | 0.03% | +12.0% |
| Q1 2022 | $292,000 | -1.4% | 3,000 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $296,000 | +17.5% | 3,000 | +15.4% | 0.02% | +14.3% |
| Q3 2021 | $252,000 | – | 2,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |