INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 48 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |