INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 49 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2022. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| SPROTT INC. | 988,200 | $106,696,000 | 7.01% |
| ACIMA PRIVATE WEALTH, LLC | 25,610 | $2,765,000 | 1.27% |
| LEUTHOLD GROUP, LLC | 41,103 | $4,438,000 | 0.54% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,159,000 | 0.48% |
| Trek Financial, LLC | 22,198 | $2,397,000 | 0.25% |
| Solstein Capital, LLC | 2,930 | $316,000 | 0.18% |
| Glovista Investments LLC | 5,508 | $595,000 | 0.17% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 7,010 | $757,000 | 0.16% |
| Stratos Wealth Advisors, LLC | 16,804 | $1,814,000 | 0.16% |
| Baker Ellis Asset Management LLC | 4,000 | $430,000 | 0.08% |