INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 66 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,152 | -97.9% | 2,499 | -97.9% | 0.00% | -100.0% |
| Q2 2023 | $11,813,621 | +61.0% | 117,187 | +60.0% | 0.00% | +33.3% |
| Q1 2023 | $7,337,315 | +397.3% | 73,234 | +390.4% | 0.00% | +200.0% |
| Q4 2022 | $1,475,578 | +298.8% | 14,935 | +265.7% | 0.00% | – |
| Q3 2022 | $370,000 | -64.2% | 4,084 | -61.7% | 0.00% | – |
| Q2 2022 | $1,034,000 | -92.4% | 10,673 | -92.0% | 0.00% | -100.0% |
| Q1 2022 | $13,639,000 | +65.5% | 132,947 | +70.7% | 0.00% | +33.3% |
| Q4 2021 | $8,239,000 | -49.8% | 77,900 | -48.8% | 0.00% | -50.0% |
| Q3 2021 | $16,426,000 | +29.7% | 152,127 | +33.1% | 0.01% | +20.0% |
| Q2 2021 | $12,665,000 | -49.6% | 114,296 | -50.1% | 0.01% | -61.5% |
| Q1 2021 | $25,148,000 | +10334.9% | 228,894 | +10799.7% | 0.01% | – |
| Q4 2020 | $241,000 | -98.7% | 2,100 | -98.8% | 0.00% | -100.0% |
| Q3 2020 | $19,050,000 | +2393.5% | 172,600 | +2297.2% | 0.01% | – |
| Q2 2020 | $764,000 | -93.1% | 7,200 | -93.2% | 0.00% | -100.0% |
| Q1 2020 | $11,008,000 | -77.2% | 105,543 | -76.8% | 0.01% | -85.3% |
| Q4 2019 | $48,372,000 | +389.6% | 455,049 | +377.0% | 0.07% | +325.0% |
| Q3 2019 | $9,880,000 | -14.8% | 95,400 | -10.9% | 0.02% | -23.8% |
| Q2 2019 | $11,595,000 | +10.7% | 107,100 | +9.4% | 0.02% | +23.5% |
| Q1 2019 | $10,477,000 | +148.0% | 97,900 | +153.7% | 0.02% | +88.9% |
| Q4 2018 | $4,225,000 | -85.0% | 38,584 | -84.8% | 0.01% | -83.9% |
| Q3 2018 | $28,155,000 | +1629.4% | 253,282 | +1644.0% | 0.06% | +1300.0% |
| Q2 2018 | $1,628,000 | – | 14,523 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
| ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
| Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
| LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
| IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
| BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
| Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |