INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 53 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,002 | -2.3% | 3,498 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $347,894 | +2.1% | 3,498 | 0.0% | 0.10% | -3.0% |
| Q1 2023 | $340,672 | +0.9% | 3,498 | 0.0% | 0.10% | -9.8% |
| Q4 2022 | $337,592 | +6.8% | 3,498 | 0.0% | 0.11% | -4.3% |
| Q3 2022 | $316,000 | -3.7% | 3,498 | 0.0% | 0.12% | +2.6% |
| Q2 2022 | $328,000 | -3.5% | 3,498 | 0.0% | 0.11% | +14.0% |
| Q1 2022 | $340,000 | -1.4% | 3,498 | 0.0% | 0.10% | +4.2% |
| Q4 2021 | $345,000 | +1.8% | 3,498 | 0.0% | 0.10% | -5.9% |
| Q3 2021 | $339,000 | -0.9% | 3,498 | 0.0% | 0.10% | -5.6% |
| Q2 2021 | $342,000 | +50.7% | 3,498 | +58.8% | 0.11% | +36.7% |
| Q4 2020 | $227,000 | – | 2,203 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |