INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 34 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2021. The put-call ratio across all filers is 2.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,403 | +1.9% | 2,278 | +4.4% | 0.00% | – |
| Q2 2023 | $161,276 | -3.5% | 2,182 | -5.4% | 0.00% | – |
| Q1 2023 | $167,119 | -92.6% | 2,307 | -92.6% | 0.00% | -100.0% |
| Q4 2022 | $2,261,762 | -4.4% | 31,296 | -6.2% | 0.00% | 0.0% |
| Q3 2022 | $2,365,000 | -57.7% | 33,372 | -54.6% | 0.00% | -50.0% |
| Q2 2022 | $5,586,000 | +1743.6% | 73,531 | +1798.1% | 0.00% | – |
| Q1 2022 | $303,000 | -17.0% | 3,874 | -17.9% | 0.00% | – |
| Q4 2021 | $365,000 | +24.6% | 4,719 | +24.7% | 0.00% | – |
| Q3 2021 | $293,000 | -33.3% | 3,785 | -31.7% | 0.00% | – |
| Q2 2021 | $439,000 | +28.0% | 5,543 | +26.2% | 0.00% | – |
| Q1 2021 | $343,000 | +22.5% | 4,392 | +21.4% | 0.00% | – |
| Q4 2020 | $280,000 | +21.7% | 3,617 | +16.6% | 0.00% | – |
| Q3 2020 | $230,000 | -12.2% | 3,103 | -14.0% | 0.00% | – |
| Q2 2020 | $262,000 | +178.7% | 3,608 | +169.7% | 0.00% | – |
| Q1 2020 | $94,000 | -82.7% | 1,338 | -81.2% | 0.00% | – |
| Q4 2019 | $542,000 | +4.8% | 7,127 | +2.6% | 0.00% | – |
| Q3 2019 | $517,000 | +61.1% | 6,947 | +63.1% | 0.00% | – |
| Q2 2019 | $321,000 | +50.7% | 4,259 | +47.5% | 0.00% | – |
| Q1 2019 | $213,000 | -32.2% | 2,888 | -33.4% | 0.00% | – |
| Q4 2018 | $314,000 | -35.8% | 4,335 | -32.4% | 0.00% | – |
| Q3 2018 | $489,000 | +98.8% | 6,409 | +95.6% | 0.00% | – |
| Q2 2018 | $246,000 | – | 3,276 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,432,000 | 1.05% |
| Virtu Financial LLC | 34,949 | $2,735,000 | 0.20% |
| AJ WEALTH STRATEGIES, LLC | 51,472 | $4,028,000 | 0.20% |
| Cutler Group LLC / CA | 8,246 | $645,000 | 0.03% |
| Proficio Capital Partners LLC | 2,620 | $205,000 | 0.03% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $282,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 2,760 | $216,000 | 0.03% |
| CFS Investment Advisory Services, LLC | 383,338 | $5,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,778 | $530,000 | 0.02% |
| CIBC WORLD MARKET INC. | 40,225 | $3,148,000 | 0.01% |