CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 37 filers reported holding CURRENCYSHARES CDN DLR TR in Q3 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $459,000 | -60.0% | 6,001 | -58.9% | 0.09% | -59.7% |
| Q4 2017 | $1,147,000 | -0.7% | 14,606 | 0.0% | 0.23% | -5.7% |
| Q3 2017 | $1,155,000 | +0.2% | 14,606 | -3.6% | 0.25% | -6.8% |
| Q2 2017 | $1,153,000 | -6.0% | 15,159 | -8.3% | 0.26% | -12.5% |
| Q1 2017 | $1,227,000 | +0.9% | 16,527 | 0.0% | 0.30% | -10.4% |
| Q4 2016 | $1,216,000 | -2.4% | 16,527 | 0.0% | 0.34% | -4.8% |
| Q3 2016 | $1,246,000 | -1.7% | 16,527 | 0.0% | 0.36% | -7.3% |
| Q2 2016 | $1,267,000 | -3.7% | 16,527 | -4.1% | 0.38% | -14.9% |
| Q1 2016 | $1,315,000 | +6.5% | 17,227 | 0.0% | 0.45% | 0.0% |
| Q4 2015 | $1,235,000 | -3.7% | 17,227 | 0.0% | 0.45% | -6.4% |
| Q3 2015 | $1,282,000 | -6.5% | 17,227 | 0.0% | 0.48% | +0.6% |
| Q2 2015 | $1,371,000 | +9.9% | 17,227 | +8.5% | 0.48% | +7.2% |
| Q1 2015 | $1,247,000 | -8.2% | 15,879 | 0.0% | 0.45% | -11.0% |
| Q4 2014 | $1,358,000 | -11.3% | 15,879 | -7.9% | 0.50% | -19.7% |
| Q3 2014 | $1,531,000 | -4.8% | 17,248 | 0.0% | 0.62% | +0.3% |
| Q2 2014 | $1,608,000 | +3.6% | 17,248 | 0.0% | 0.62% | -8.7% |
| Q1 2014 | $1,552,000 | -3.9% | 17,248 | 0.0% | 0.68% | -5.3% |
| Q4 2013 | $1,615,000 | – | 17,248 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 41,500 | $3,257,000 | 0.80% |
| Financial Sense Advisors, Inc. | 7,050 | $553,000 | 0.26% |
| Evanson Asset Management, LLC | 14,606 | $1,147,000 | 0.23% |
| Crabel Capital Management, LLC | 3,834 | $301,000 | 0.20% |
| Knowledge Leaders Capital, LLC | 3,073 | $241,000 | 0.20% |
| Timber Hill LLC | 32,125 | $2,522,000 | 0.16% |
| Virtu Financial LLC | 18,736 | $1,471,000 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,000 | $2,355,000 | 0.07% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,060,000 | 0.05% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 500 | $39,000 | 0.04% |