Jacobi Capital Management LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 45 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q3 2020$1,0000.0%100.0%0.00%
Q2 2020$1,0000.0%100.0%0.00%
Q1 2020$1,0000.0%100.0%0.00%
Q4 2019$1,0000.0%100.0%0.00%
Q3 2019$1,0000.0%100.0%0.00%
Q2 2019$1,0000.0%100.0%0.00%
Q1 2019$1,0000.0%100.0%0.00%
Q4 2018$1,0000.0%100.0%0.00%
Q3 2018$1,0000.0%100.0%0.00%
Q2 2018$1,000100.00%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q3 2019
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 550,000$58,861,0009.27%
ACIMA PRIVATE WEALTH, LLC 43,871$4,695,0004.02%
Ionic Capital Management LLC 82,100$8,786,0001.37%
LEUTHOLD GROUP, LLC 79,144$8,470,0001.14%
IndexIQ Advisors LLC 336,884$36,054,0001.05%
BTG Pactual Global Asset Management Ltd 19,910$2,131,0000.81%
QVR LLC 46,700$4,997,0000.69%
QVR LLC 46,700$4,997,0000.69%
HUSSMAN STRATEGIC ADVISORS, INC. 20,000$2,140,0000.52%
Pointe Capital Management LLC 2,726$292,0000.24%
View complete list of INVESCO CURRENCYSHARES EURO shareholders