INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 27 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353 | -2.5% | 4,898 | 0.0% | 0.06% | +21.7% |
| Q2 2023 | $362 | +2.0% | 4,898 | 0.0% | 0.05% | -29.2% |
| Q1 2023 | $355 | +0.3% | 4,898 | 0.0% | 0.06% | -18.8% |
| Q4 2022 | $354 | -99.9% | 4,898 | -98.6% | 0.08% | -1.2% |
| Q3 2022 | $352,000 | -5.4% | 352,019 | +7087.0% | 0.08% | +42.1% |
| Q2 2022 | $372,000 | +7340.0% | 4,898 | -98.7% | 0.06% | +159.1% |
| Q1 2022 | $5,000 | -98.7% | 383,338 | +7726.4% | 0.02% | -56.9% |
| Q4 2021 | $377,000 | -0.5% | 4,898 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $379,000 | 0.0% | 4,898 | 0.0% | 0.05% | -13.3% |
| Q4 2020 | $379,000 | – | 4,898 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 15,525 | $1,124,631 | 0.50% |
| Virtu Financial LLC | 59,835 | $4,334 | 0.46% |
| Cutler Group LLC / CA | 22,458 | $1,626 | 0.17% |
| FLOW TRADERS U.S. LLC | 24,305 | $1,761 | 0.07% |
| CFS Investment Advisory Services, LLC | 4,898 | $355 | 0.06% |
| Tidal Investments LLC | 33,720 | $2,440 | 0.04% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,784 | 0.02% |
| Vigilant Capital Management, LLC | 1,250 | $91 | 0.01% |
| Cutler Group LLC / CA | 55,700 | $30 | 0.00% |
| JANE STREET GROUP, LLC | 82,912 | $6,006,145 | 0.00% |