INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,085 | -2.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36,955 | +2.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,220 | +0.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $36,135 | +158.1% | 500 | +150.0% | 0.00% | +100.0% |
| Q3 2022 | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | +114.3% | 200 | +100.0% | 0.00% | – |
| Q4 2021 | $7,000 | +133.3% | 100 | +100.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 15,525 | $1,124,631 | 0.50% |
| Virtu Financial LLC | 59,835 | $4,334 | 0.46% |
| Cutler Group LLC / CA | 22,458 | $1,626 | 0.17% |
| FLOW TRADERS U.S. LLC | 24,305 | $1,761 | 0.07% |
| CFS Investment Advisory Services, LLC | 4,898 | $355 | 0.06% |
| Tidal Investments LLC | 33,720 | $2,440 | 0.04% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,784 | 0.02% |
| Vigilant Capital Management, LLC | 1,250 | $91 | 0.01% |
| Cutler Group LLC / CA | 55,700 | $30 | 0.00% |
| JANE STREET GROUP, LLC | 82,912 | $6,006,145 | 0.00% |