INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,106,439 | +2.1% | 11,125 | 0.0% | 0.89% | +3.1% |
| Q1 2023 | $1,083,470 | +100781.8% | 11,125 | 0.0% | 0.86% | +7.5% |
| Q4 2022 | $1,074 | -99.9% | 11,125 | 0.0% | 0.80% | +3.1% |
| Q3 2022 | $1,006,000 | -3.5% | 11,125 | 0.0% | 0.78% | +9.6% |
| Q2 2022 | $1,043,000 | -3.6% | 11,125 | 0.0% | 0.71% | +8.7% |
| Q1 2022 | $1,082,000 | -1.5% | 11,125 | 0.0% | 0.65% | -1.7% |
| Q4 2021 | $1,099,000 | +1.9% | 11,125 | 0.0% | 0.66% | -8.1% |
| Q3 2021 | $1,078,000 | +83.3% | 11,125 | +85.3% | 0.72% | +80.5% |
| Q2 2021 | $588,000 | +1.9% | 6,003 | 0.0% | 0.40% | -8.9% |
| Q1 2021 | $577,000 | +9.5% | 6,003 | +17.4% | 0.44% | -2.9% |
| Q4 2020 | $527,000 | +3.9% | 5,114 | 0.0% | 0.45% | -6.2% |
| Q3 2020 | $507,000 | – | 5,114 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Community Bank | 12,110 | $1,177,080 | 0.58% |
| NewSquare Capital LLC | 15,885 | $1,544,009 | 0.16% |
| Transamerica Financial Advisors, Inc. | 9,168 | $892 | 0.12% |
| Lunt Capital Management, Inc. | 2,189 | $212,769 | 0.11% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,002 | 0.10% |
| InterOcean Capital Group, LLC | 28,032 | $2,724,682 | 0.08% |
| Baker Ellis Asset Management LLC | 3,500 | $340,197 | 0.06% |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | $493,285 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,296 | $1,001 | 0.05% |
| Key FInancial Inc | 1,200 | $116,639 | 0.04% |