Windsor Creek Advisors, LLC - INVESCO CURRENCYSHARES CDN D ownership

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
Windsor Creek Advisors, LLC ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
Q4 2021$4,551,000
+20.0%
59,000
+20.4%
1.38%
+26.6%
Q3 2021$3,794,000
+22.9%
49,000
+25.6%
1.09%
+36.2%
Q2 2021$3,087,000
+36.2%
39,000
+34.5%
0.80%
+34.1%
Q1 2021$2,267,000
-61.9%
29,000
-62.3%
0.60%
-60.5%
Q4 2020$5,953,000
+159.7%
77,000
+148.4%
1.50%
+131.2%
Q3 2020$2,292,000
+0.5%
31,000
+3.3%
0.65%
+7.2%
Q4 2019$2,280,000
+2.0%
30,000
+9900.0%
0.61%
+10.6%
Q3 2019$2,235,000
-1.1%
300
-99.0%
0.55%
-10.3%
Q2 2019$2,260,000
+1.8%
30,0000.0%0.61%
+2.9%
Q1 2019$2,220,00030,0000.60%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q4 2020
NameSharesValueWeighting ↓
SAM Advisors, LLC 31,075$2,432,0001.05%
Virtu Financial LLC 34,949$2,735,0000.20%
AJ WEALTH STRATEGIES, LLC 51,472$4,028,0000.20%
Cutler Group LLC / CA 8,246$645,0000.03%
Proficio Capital Partners LLC 2,620$205,0000.03%
BUCKINGHAM STRATEGIC PARTNERS, LLC 3,600$282,0000.03%
LEUTHOLD GROUP, LLC 2,760$216,0000.03%
CFS Investment Advisory Services, LLC 383,338$5,0000.02%
OLD MISSION CAPITAL LLC 6,778$530,0000.02%
CIBC WORLD MARKET INC. 40,225$3,148,0000.01%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders