INVESCO CURRENCYSHARES BRIT's ticker is FXB and the CUSIP is 46138M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $980,200 | -6.8% | 8,340 | -3.1% | 0.03% | -9.1% |
| Q2 2023 | $1,052,156 | +2.7% | 8,608 | -0.2% | 0.03% | -5.7% |
| Q1 2023 | $1,024,033 | -7.6% | 8,625 | -9.6% | 0.04% | -14.6% |
| Q4 2022 | $1,107,976 | -17.1% | 9,540 | -23.5% | 0.04% | -25.5% |
| Q3 2022 | $1,337,000 | -8.2% | 12,466 | 0.0% | 0.06% | -6.8% |
| Q2 2022 | $1,457,000 | +44.3% | 12,466 | +55.9% | 0.06% | +37.2% |
| Q1 2022 | $1,010,000 | +38.5% | 7,994 | +42.7% | 0.04% | +34.4% |
| Q4 2021 | $729,000 | +94.4% | 5,601 | +93.7% | 0.03% | +68.4% |
| Q3 2021 | $375,000 | +4.2% | 2,892 | +7.1% | 0.02% | +5.6% |
| Q2 2021 | $360,000 | +0.3% | 2,700 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $359,000 | +36.0% | 2,700 | +35.0% | 0.02% | +25.0% |
| Q4 2020 | $264,000 | – | 2,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,000 | $1,175,300 | 0.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 84,000 | $9,872,520 | 0.11% |
| Thrive Wealth Management, LLC | 2,509 | $294,898 | 0.08% |
| Cerity Partners LLC | 63,895 | $7,509,579 | 0.04% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | $245,168 | 0.03% |
| InterOcean Capital Group, LLC | 8,340 | $980,200 | 0.03% |
| Tidal Investments LLC | 6,653 | $779,700 | 0.02% |
| FLOW TRADERS U.S. LLC | 3,061 | $360 | 0.02% |
| Cutler Group LLC / CA | 16,600 | $158 | 0.02% |
| Parallax Volatility Advisers, L.P. | 14,999 | $1,762,832 | 0.00% |