INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 50 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2022. The put-call ratio across all filers is 1.62 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 ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
| ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
| Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
| LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
| IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
| BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
| Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |