INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 29 filers reported holding INVESCO CURRENCYSHARES CDN D in Q4 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,804,393 | +4.3% | 51,472 | 0.0% | 0.18% | -13.6% |
| Q3 2022 | $3,648,000 | -6.7% | 51,472 | 0.0% | 0.21% | +3.4% |
| Q2 2022 | $3,910,000 | -2.9% | 51,472 | 0.0% | 0.21% | +3.5% |
| Q1 2022 | $4,028,000 | +1.0% | 51,472 | 0.0% | 0.20% | +5.3% |
| Q4 2021 | $3,988,000 | +0.1% | 51,472 | 0.0% | 0.19% | -12.1% |
| Q3 2021 | $3,985,000 | +30.1% | 51,472 | +33.1% | 0.22% | +17.5% |
| Q2 2021 | $3,062,000 | +190.2% | 38,685 | +186.6% | 0.18% | +144.0% |
| Q1 2021 | $1,055,000 | +1.1% | 13,500 | 0.0% | 0.08% | -17.6% |
| Q4 2020 | $1,044,000 | +4.6% | 13,500 | 0.0% | 0.09% | -10.8% |
| Q3 2020 | $998,000 | – | 13,500 | – | 0.10% | – |
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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% |