INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 54 filers reported holding INVESCO CURRENCYSHARES EURO in Q4 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,562 | -3.1% | 1,060 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $106,859 | +0.6% | 1,060 | 0.0% | 0.04% | -10.3% |
| Q1 2023 | $106,201 | +10.8% | 1,060 | 0.0% | 0.04% | -13.3% |
| Q4 2022 | $95,866 | -0.1% | 1,060 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $96,000 | -5.9% | 1,060 | 0.0% | 0.04% | -18.2% |
| Q2 2022 | $102,000 | -6.4% | 1,060 | 0.0% | 0.06% | +1.9% |
| Q1 2022 | $109,000 | -2.7% | 1,060 | 0.0% | 0.05% | -3.6% |
| Q4 2021 | $112,000 | -1.8% | 1,060 | 0.0% | 0.06% | -13.8% |
| Q3 2021 | $114,000 | -2.6% | 1,060 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $117,000 | – | 1,060 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |