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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $350 | -1.1% | 4,898 | 0.0% | 0.03% | -53.3% |
| Q1 2024 | $354 | -2.2% | 4,898 | 0.0% | 0.06% | -7.7% |
| Q4 2023 | $362 | +2.5% | 4,898 | 0.0% | 0.06% | +16.1% |
| 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 ↓ |
|---|---|---|---|
| Windsor Creek Advisors, LLC | 30,000 | $2,220,000 | 0.60% |
| Virtu Financial LLC | 49,492 | $3,655,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 19,392 | $1,432,000 | 0.08% |
| Fiduciary Trust Co International of Pennsylvania | 12,500 | $923,000 | 0.04% |
| Vigilant Capital Management, LLC | 1,425 | $105,000 | 0.02% |
| NEXT Financial Group, Inc | 251 | $19,000 | 0.01% |
| NEXT Financial Holdings | 251 | $19,000 | 0.01% |
| OneDigital Investment Advisors LLC | 370 | $27,000 | 0.00% |
| Highlander Capital Management, LLC | 100 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,917 | $1,545,000 | 0.00% |