INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $58,000 | -1.7% | 600 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $59,000 | -48.7% | 600 | -50.0% | 0.02% | -53.1% |
| Q1 2021 | $115,000 | -7.3% | 1,200 | 0.0% | 0.03% | -20.0% |
| Q4 2020 | $124,000 | +4.2% | 1,200 | 0.0% | 0.04% | -16.7% |
| Q3 2020 | $119,000 | +2.6% | 1,200 | 0.0% | 0.05% | -4.0% |
| Q2 2020 | $116,000 | +0.9% | 1,200 | 0.0% | 0.05% | -10.7% |
| Q1 2020 | $115,000 | +0.9% | 1,200 | 0.0% | 0.06% | +64.7% |
| Q4 2019 | $114,000 | +2.7% | 1,200 | 0.0% | 0.03% | -5.6% |
| Q3 2019 | $111,000 | -2.6% | 1,200 | 0.0% | 0.04% | +9.1% |
| Q2 2019 | $114,000 | +1.8% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $112,000 | -1.8% | 1,200 | 0.0% | 0.03% | -10.8% |
| Q4 2018 | $114,000 | 0.0% | 1,200 | 0.0% | 0.04% | -11.9% |
| Q3 2018 | $114,000 | 0.0% | 1,200 | 0.0% | 0.04% | -4.5% |
| Q2 2018 | $114,000 | – | 1,200 | – | 0.04% | – |
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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% |