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 | $111 | -2.6% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $114 | 0.0% | 1,135 | 0.0% | 0.01% | -30.8% |
| Q1 2023 | $114 | +1.8% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $112 | -100.0% | 1,135 | -80.7% | 0.01% | -81.2% |
| Q3 2022 | $532,000 | -6.7% | 5,880 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $570,000 | -25.9% | 5,880 | -21.5% | 0.07% | -12.7% |
| Q1 2022 | $769,000 | +349.7% | 7,495 | +364.1% | 0.08% | +364.7% |
| Q4 2021 | $171,000 | – | 1,615 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |