INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2022. The put-call ratio across all filers is 0.31 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 | $1,083,470 | 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% |