INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 36 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2020. The put-call ratio across all filers is 171.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,949,000 | +12.5% | 52,000 | +9.5% | 0.94% | -16.0% |
| Q3 2019 | $4,399,000 | -49.7% | 47,500 | -48.5% | 1.12% | -38.2% |
| Q2 2019 | $8,751,000 | +2.1% | 92,200 | +0.4% | 1.82% | -19.0% |
| Q1 2019 | $8,574,000 | +63.7% | 91,800 | +66.3% | 2.24% | +17.8% |
| Q4 2018 | $5,237,000 | -57.3% | 55,200 | -57.1% | 1.90% | -27.1% |
| Q3 2018 | $12,266,000 | – | 128,700 | – | 2.61% | – |
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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% |