INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 67 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
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 | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |