INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 23 filers reported holding INVESCO CURRENCYSHARES CDN D in Q1 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.0%.
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 | 15,525 | $1,124,631 | 0.50% |
| Virtu Financial LLC | 59,835 | $4,334 | 0.46% |
| Cutler Group LLC / CA | 22,458 | $1,626 | 0.17% |
| FLOW TRADERS U.S. LLC | 24,305 | $1,761 | 0.07% |
| CFS Investment Advisory Services, LLC | 4,898 | $355 | 0.06% |
| Tidal Investments LLC | 33,720 | $2,440 | 0.04% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,784 | 0.02% |
| Vigilant Capital Management, LLC | 1,250 | $91 | 0.01% |
| Cutler Group LLC / CA | 55,700 | $30 | 0.00% |
| JANE STREET GROUP, LLC | 82,912 | $6,006,145 | 0.00% |