INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 49 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |