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 ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |