INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 56 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $230,737 | -44.5% | 2,320 | -45.7% | 0.00% | -42.9% |
Q1 2023 | $415,857 | -17.5% | 4,270 | -18.2% | 0.01% | -30.0% |
Q4 2022 | $503,783 | +4.7% | 5,220 | -1.9% | 0.01% | -9.1% |
Q3 2022 | $481,000 | -8.9% | 5,320 | -5.3% | 0.01% | 0.0% |
Q2 2022 | $528,000 | +11.6% | 5,620 | +15.4% | 0.01% | +83.3% |
Q1 2022 | $473,000 | – | 4,870 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
American Portfolios Advisors | 6,129 | $581,703 | 0.05% |