INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $605,196 | +19.5% | 6,114 | +27.7% | 0.00% | – |
Q4 2023 | $506,581 | -68.6% | 4,789 | -71.2% | 0.00% | -100.0% |
Q3 2023 | $1,615,448 | +266.8% | 16,620 | +267.5% | 0.00% | – |
Q1 2023 | $440,400 | -88.5% | 4,522 | -88.6% | 0.00% | -100.0% |
Q4 2022 | $3,824,884 | +107.4% | 39,632 | +94.4% | 0.00% | +100.0% |
Q3 2022 | $1,844,000 | -81.0% | 20,391 | -80.3% | 0.00% | -75.0% |
Q2 2022 | $9,728,000 | -8.3% | 103,719 | -5.0% | 0.00% | +33.3% |
Q1 2022 | $10,612,000 | -11.0% | 109,154 | -9.6% | 0.00% | -25.0% |
Q4 2021 | $11,922,000 | +25.1% | 120,698 | +22.8% | 0.00% | 0.0% |
Q3 2021 | $9,528,000 | -1.4% | 98,308 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $9,659,000 | +828.8% | 98,657 | +778.9% | 0.00% | +100.0% |
Q3 2019 | $1,040,000 | +136.4% | 11,225 | +138.3% | 0.00% | +100.0% |
Q1 2019 | $440,000 | +86.4% | 4,711 | +89.7% | 0.00% | – |
Q4 2018 | $236,000 | -0.4% | 2,483 | 0.0% | 0.00% | – |
Q3 2018 | $237,000 | – | 2,483 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTERACTIVE FINANCIAL ADVISORS, INC. | 92,733 | $9,079,000 | 3.69% |
First City Capital Management, Inc. | 23,000 | $2,254,000 | 1.24% |
Quantitative Advantage, LLC | 26,580 | $2,602,000 | 0.45% |
First National Bank of South Miami | 6,003 | $588,000 | 0.40% |
Solstein Capital, LLC | 1,715 | $168,000 | 0.21% |
Transamerica Financial Advisors, Inc. | 69 | $7,000 | 0.17% |
Richard C. Young & CO., LTD. | 9,848 | $964,000 | 0.12% |
Wellspring Financial Advisors, LLC | 3,498 | $342,000 | 0.11% |
HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $490,000 | 0.10% |
InterOcean Capital Group, LLC | 19,680 | $1,927,000 | 0.10% |