INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 49 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,066,169 | +7.7% | 92,796 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $8,414,813 | +2.2% | 83,472 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $8,233,213 | +17.8% | 82,176 | +16.2% | 0.00% | 0.0% |
| Q4 2022 | $6,986,345 | -93.8% | 70,712 | -94.4% | 0.00% | -94.0% |
| Q3 2022 | $113,544,000 | +244.9% | 1,255,466 | +269.6% | 0.05% | +257.1% |
| Q2 2022 | $32,922,000 | +845.8% | 339,713 | +901.1% | 0.01% | +1300.0% |
| Q1 2022 | $3,481,000 | +74.6% | 33,935 | +80.0% | 0.00% | 0.0% |
| Q4 2021 | $1,994,000 | -96.9% | 18,856 | -96.8% | 0.00% | -95.0% |
| Q3 2021 | $63,806,000 | +2898.4% | 590,961 | +2977.8% | 0.02% | +1900.0% |
| Q2 2021 | $2,128,000 | -5.8% | 19,201 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $2,259,000 | -97.4% | 20,559 | -97.3% | 0.00% | -96.6% |
| Q4 2020 | $86,903,000 | +12812.8% | 757,394 | +12336.7% | 0.03% | – |
| Q3 2020 | $673,000 | +18.5% | 6,090 | +13.7% | 0.00% | – |
| Q2 2020 | $568,000 | -98.9% | 5,358 | -98.9% | 0.00% | -100.0% |
| Q1 2020 | $52,779,000 | +5352.4% | 506,033 | +5459.6% | 0.02% | – |
| Q4 2019 | $968,000 | -1.0% | 9,102 | -3.7% | 0.00% | – |
| Q3 2019 | $978,000 | -71.7% | 9,453 | -70.4% | 0.00% | -100.0% |
| Q2 2019 | $3,456,000 | +232.3% | 31,918 | +228.4% | 0.00% | – |
| Q1 2019 | $1,040,000 | -90.8% | 9,718 | -90.6% | 0.00% | -100.0% |
| Q4 2018 | $11,328,000 | +22.2% | 103,471 | +24.1% | 0.01% | +66.7% |
| Q3 2018 | $9,270,000 | +29.2% | 83,389 | +30.3% | 0.00% | 0.0% |
| Q2 2018 | $7,173,000 | – | 64,016 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 38,454 | $3,493,000 | 4.54% |
| Clarity Financial LLC | 127,004 | $11,486,000 | 2.69% |
| X-Square Capital, LLC | 21,705 | $1,963,000 | 1.25% |
| LEUTHOLD GROUP, LLC | 42,889 | $3,879,000 | 0.58% |
| Affinity Asset Advisors, LLC | 20,000 | $1,809,000 | 0.50% |
| MBB PUBLIC MARKETS I LLC | 175,000 | $15,827,000 | 0.42% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $2,261,000 | 0.39% |
| Westside Investment Management, Inc. | 4,750 | $149,506,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $605,000 | 0.32% |
| Cutler Group LLC / CA | 31,088 | $2,811,000 | 0.19% |