INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 25 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,429 | -2.4% | 1,350 | 0.0% | 0.00% | – |
| Q2 2023 | $99,781 | +2.0% | 1,350 | 0.0% | 0.00% | – |
| Q1 2023 | $97,794 | -0.2% | 1,350 | 0.0% | 0.00% | – |
| Q4 2022 | $98,000 | +2.1% | 1,350 | 0.0% | 0.00% | – |
| Q3 2022 | $96,000 | -27.8% | 1,350 | -22.4% | 0.00% | – |
| Q2 2022 | $133,000 | -48.6% | 1,740 | -47.3% | 0.00% | -100.0% |
| Q1 2022 | $259,000 | -37.9% | 3,302 | -38.7% | 0.00% | 0.0% |
| Q4 2021 | $417,000 | +48.9% | 5,389 | +49.0% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | +9.4% | 3,617 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $256,000 | +86.9% | 3,227 | +83.5% | 0.00% | – |
| Q1 2021 | $137,000 | +0.7% | 1,759 | 0.0% | 0.00% | – |
| Q4 2020 | $136,000 | +3.8% | 1,759 | -1.1% | 0.00% | – |
| Q3 2020 | $131,000 | +309.4% | 1,778 | +315.4% | 0.00% | – |
| Q2 2020 | $32,000 | +6.7% | 428 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | – | 428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,432,000 | 1.05% |
| Virtu Financial LLC | 34,949 | $2,735,000 | 0.20% |
| AJ WEALTH STRATEGIES, LLC | 51,472 | $4,028,000 | 0.20% |
| Cutler Group LLC / CA | 8,246 | $645,000 | 0.03% |
| Proficio Capital Partners LLC | 2,620 | $205,000 | 0.03% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $282,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 2,760 | $216,000 | 0.03% |
| CFS Investment Advisory Services, LLC | 383,338 | $5,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,778 | $530,000 | 0.02% |
| CIBC WORLD MARKET INC. | 40,225 | $3,148,000 | 0.01% |