INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 51 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2018. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,374 | +92.7% | 5,070 | +98.8% | 0.04% | +95.2% |
| Q2 2023 | $257,067 | -4.4% | 2,550 | -2.8% | 0.02% | -19.2% |
| Q1 2022 | $269,000 | +146.8% | 2,623 | -76.2% | 0.03% | +160.0% |
| Q4 2021 | $109,000 | -62.4% | 11,018 | +320.9% | 0.01% | -67.7% |
| Q3 2021 | $290,000 | 0.0% | 2,618 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $290,000 | -70.2% | 2,618 | -95.5% | 0.03% | -72.1% |
| Q1 2021 | $974,000 | -58.2% | 58,395 | +187.7% | 0.11% | -61.6% |
| Q4 2020 | $2,329,000 | +67.7% | 20,300 | +61.2% | 0.29% | +53.7% |
| Q3 2020 | $1,389,000 | +128.1% | 12,593 | +119.2% | 0.19% | +111.2% |
| Q2 2020 | $609,000 | -56.2% | 5,746 | -56.9% | 0.09% | -68.0% |
| Q1 2020 | $1,392,000 | +25.6% | 13,343 | +28.1% | 0.28% | +43.3% |
| Q4 2019 | $1,108,000 | +17.0% | 10,420 | +13.9% | 0.19% | +4.3% |
| Q3 2019 | $947,000 | +216.7% | 9,150 | +231.2% | 0.19% | +200.0% |
| Q2 2019 | $299,000 | +5880.0% | 2,763 | +5426.0% | 0.06% | +6100.0% |
| Q1 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPROTT INC. | 988,200 | $106,696,000 | 7.01% |
| ACIMA PRIVATE WEALTH, LLC | 25,610 | $2,765,000 | 1.27% |
| LEUTHOLD GROUP, LLC | 41,103 | $4,438,000 | 0.54% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,159,000 | 0.48% |
| Trek Financial, LLC | 22,198 | $2,397,000 | 0.25% |
| Solstein Capital, LLC | 2,930 | $316,000 | 0.18% |
| Glovista Investments LLC | 5,508 | $595,000 | 0.17% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 7,010 | $757,000 | 0.16% |
| Stratos Wealth Advisors, LLC | 16,804 | $1,814,000 | 0.16% |
| Baker Ellis Asset Management LLC | 4,000 | $430,000 | 0.08% |