INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 66 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,480 | -0.1% | 11,095 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,085,265 | +4.9% | 10,761 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $1,034,864 | +4211.9% | 10,328 | +4203.3% | 0.00% | – |
| Q4 2022 | $24,000 | +9.1% | 240 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -4.3% | 240 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -91.9% | 240 | -91.3% | 0.00% | -100.0% |
| Q1 2022 | $284,000 | +1036.0% | 2,765 | +1052.1% | 0.00% | – |
| Q4 2021 | $25,000 | -46.8% | 240 | -45.0% | 0.00% | – |
| Q3 2021 | $47,000 | +56.7% | 436 | +63.9% | 0.00% | – |
| Q2 2021 | $30,000 | -75.0% | 266 | -75.2% | 0.00% | – |
| Q1 2021 | $120,000 | +9.1% | 1,071 | +11.4% | 0.00% | – |
| Q4 2020 | $110,000 | +2.8% | 961 | -2.0% | 0.00% | – |
| Q3 2020 | $107,000 | +1237.5% | 981 | +1174.0% | 0.00% | – |
| Q2 2020 | $8,000 | -38.5% | 77 | -31.2% | 0.00% | – |
| Q1 2020 | $13,000 | – | 112 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |