INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,965 | -2.3% | 5,082 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $505,431 | -2.7% | 5,082 | -4.7% | 0.02% | -12.0% |
| Q1 2023 | $519,287 | +1.2% | 5,332 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $513,304 | +6.3% | 5,332 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $483,000 | +0.6% | 5,332 | +3.4% | 0.03% | -3.6% |
| Q2 2022 | $480,000 | -2.4% | 5,157 | +2.0% | 0.03% | -9.7% |
| Q1 2022 | $492,000 | -1.4% | 5,057 | 0.0% | 0.03% | -8.8% |
| Q4 2021 | $499,000 | +1.8% | 5,057 | 0.0% | 0.03% | -15.0% |
| Q3 2021 | $490,000 | +2.1% | 5,057 | +3.1% | 0.04% | -7.0% |
| Q2 2021 | $480,000 | +2.8% | 4,907 | +1.0% | 0.04% | -15.7% |
| Q1 2021 | $467,000 | +5.7% | 4,860 | +13.2% | 0.05% | -12.1% |
| Q4 2020 | $442,000 | +25.2% | 4,295 | +20.8% | 0.06% | +16.0% |
| Q3 2020 | $353,000 | +23.4% | 3,555 | +20.1% | 0.05% | +13.6% |
| Q2 2020 | $286,000 | – | 2,960 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |