INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 49 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,158 | -66.7% | 691 | -66.0% | 0.00% | – |
| Q2 2023 | $201,883 | -9.7% | 2,030 | -11.6% | 0.00% | – |
| Q1 2023 | $223,693 | -51.7% | 2,297 | -52.1% | 0.00% | -100.0% |
| Q4 2022 | $463,087 | +200.7% | 4,798 | +183.1% | 0.00% | – |
| Q3 2022 | $154,000 | -3.1% | 1,695 | +0.1% | 0.00% | – |
| Q2 2022 | $159,000 | +160.7% | 1,694 | +169.3% | 0.00% | – |
| Q1 2022 | $61,000 | -62.3% | 629 | -61.5% | 0.00% | – |
| Q4 2021 | $162,000 | +12.5% | 1,633 | +9.7% | 0.00% | – |
| Q3 2021 | $144,000 | -7.7% | 1,489 | -6.5% | 0.00% | – |
| Q2 2021 | $156,000 | +9.1% | 1,593 | +6.7% | 0.00% | – |
| Q1 2021 | $143,000 | +3.6% | 1,493 | +11.2% | 0.00% | – |
| Q4 2020 | $138,000 | -9.8% | 1,343 | -13.0% | 0.00% | – |
| Q3 2020 | $153,000 | +363.6% | 1,543 | +349.9% | 0.00% | – |
| Q2 2020 | $33,000 | -93.5% | 343 | -93.6% | 0.00% | -100.0% |
| Q1 2020 | $511,000 | – | 5,350 | – | 0.00% | – |
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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% |