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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
| ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
| Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
| LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
| IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
| BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
| Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |