INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,945 | -2.1% | 2,376 | +0.1% | 0.00% | – |
| Q2 2023 | $236,006 | +3.4% | 2,373 | +1.2% | 0.00% | – |
| Q1 2023 | $228,285 | -46.7% | 2,344 | -47.2% | 0.00% | – |
| Q4 2022 | $428,215 | -35.8% | 4,437 | -39.9% | 0.00% | – |
| Q3 2022 | $667,000 | -93.5% | 7,382 | -93.3% | 0.00% | -100.0% |
| Q2 2022 | $10,264,000 | +5006.5% | 109,428 | +5181.3% | 0.00% | – |
| Q1 2022 | $201,000 | -24.4% | 2,072 | -22.9% | 0.00% | – |
| Q4 2021 | $266,000 | +92.8% | 2,688 | +88.6% | 0.00% | – |
| Q3 2021 | $138,000 | -79.8% | 1,425 | -79.6% | 0.00% | – |
| Q2 2021 | $682,000 | -20.6% | 6,970 | -22.0% | 0.00% | – |
| Q1 2021 | $859,000 | -85.3% | 8,934 | -84.2% | 0.00% | -100.0% |
| Q4 2020 | $5,832,000 | -4.3% | 56,641 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $6,092,000 | +12.7% | 61,417 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $5,404,000 | -98.9% | 55,843 | -98.9% | 0.00% | -99.1% |
| Q1 2020 | $482,039,000 | +365081.1% | 5,049,483 | +365010.8% | 0.23% | – |
| Q4 2019 | $132,000 | +41.9% | 1,383 | +37.9% | 0.00% | – |
| Q3 2019 | $93,000 | -50.8% | 1,003 | -49.4% | 0.00% | – |
| Q2 2019 | $189,000 | -52.0% | 1,982 | -53.0% | 0.00% | – |
| Q1 2019 | $394,000 | +49.2% | 4,214 | +51.5% | 0.00% | – |
| Q4 2018 | $264,000 | -43.5% | 2,781 | -43.3% | 0.00% | – |
| Q3 2018 | $467,000 | +32.7% | 4,903 | +32.0% | 0.00% | – |
| Q2 2018 | $352,000 | – | 3,713 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |