INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 53 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,639 | -2.3% | 1,200 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $119,346 | +2.1% | 1,200 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $116,869 | +7.7% | 1,200 | 0.0% | 0.04% | -15.7% |
| Q4 2022 | $108,548 | -0.4% | 1,200 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $109,000 | -2.7% | 1,200 | 0.0% | 0.05% | -16.4% |
| Q2 2022 | $112,000 | -4.3% | 1,200 | 0.0% | 0.06% | +5.2% |
| Q1 2022 | $117,000 | -1.7% | 1,200 | 0.0% | 0.06% | -3.3% |
| Q4 2021 | $119,000 | +2.6% | 1,200 | 0.0% | 0.06% | -9.1% |
| Q3 2021 | $116,000 | -3.3% | 1,200 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $120,000 | – | 1,200 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Community Bank | 12,110 | $1,177,080 | 0.58% |
| NewSquare Capital LLC | 15,885 | $1,544,009 | 0.16% |
| Transamerica Financial Advisors, Inc. | 9,168 | $892 | 0.12% |
| Lunt Capital Management, Inc. | 2,189 | $212,769 | 0.11% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,002 | 0.10% |
| InterOcean Capital Group, LLC | 28,032 | $2,724,682 | 0.08% |
| Baker Ellis Asset Management LLC | 3,500 | $340,197 | 0.06% |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | $493,285 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,296 | $1,001 | 0.05% |
| Key FInancial Inc | 1,200 | $116,639 | 0.04% |