INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 26 filers reported holding INVESCO CURRENCYSHARES CDN D in Q2 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,987,631 | +16.3% | 94,540 | +14.0% | 0.00% | 0.0% |
| Q1 2023 | $6,006,145 | +2682.3% | 82,912 | +2675.8% | 0.00% | – |
| Q4 2022 | $215,870 | -37.2% | 2,987 | -38.5% | 0.00% | – |
| Q3 2022 | $344,000 | -63.9% | 4,855 | -61.3% | 0.00% | – |
| Q2 2022 | $952,000 | -95.8% | 12,532 | -95.7% | 0.00% | -100.0% |
| Q1 2022 | $22,676,000 | -29.3% | 289,732 | -30.1% | 0.01% | -20.0% |
| Q4 2021 | $32,096,000 | +58.5% | 414,238 | +58.3% | 0.01% | +42.9% |
| Q3 2021 | $20,255,000 | -37.2% | 261,632 | -35.8% | 0.01% | -41.7% |
| Q2 2021 | $32,231,000 | +4261.4% | 407,220 | +3972.2% | 0.01% | – |
| Q3 2020 | $739,000 | +1.8% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $726,000 | -81.8% | 10,000 | -81.1% | 0.00% | -85.7% |
| Q2 2019 | $3,983,000 | +157.8% | 52,879 | +152.8% | 0.01% | +133.3% |
| Q1 2019 | $1,545,000 | -41.3% | 20,917 | -39.3% | 0.00% | -40.0% |
| Q3 2018 | $2,630,000 | +111.4% | 34,450 | +107.9% | 0.01% | +66.7% |
| Q2 2018 | $1,244,000 | – | 16,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,246 | 0.99% |
| Virtu Financial LLC | 22,191 | $1,604 | 0.21% |
| Cutler Group LLC / CA | 16,228 | $1,172 | 0.10% |
| HAP Trading, LLC | 11,910 | $861 | 0.09% |
| CFS Investment Advisory Services, LLC | 4,898 | $354 | 0.08% |
| Tidal Investments LLC | 14,884 | $1,076 | 0.04% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,172 | 0.02% |
| CIBC WORLD MARKET INC. | 43,439 | $3,139 | 0.01% |
| Cutler Group LLC / CA | 43,800 | $130 | 0.01% |
| Vigilant Capital Management, LLC | 1,250 | $90 | 0.01% |