INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 60 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |