INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 49 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,547,976 | -3.3% | 36,315 | -0.2% | 3.69% | -9.5% |
| Q2 2023 | $3,670,089 | +0.9% | 36,406 | +0.3% | 4.08% | -1.2% |
| Q1 2023 | $3,636,998 | -1.4% | 36,301 | -2.8% | 4.13% | -5.3% |
| Q4 2022 | $3,689,488 | +5.6% | 37,343 | -2.9% | 4.36% | -3.9% |
| Q3 2022 | $3,493,000 | -8.2% | 38,454 | -2.1% | 4.54% | +3.0% |
| Q2 2022 | $3,806,000 | -4.6% | 39,277 | +0.9% | 4.41% | +6.6% |
| Q1 2022 | $3,989,000 | – | 38,925 | – | 4.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 550,000 | $58,861,000 | 9.27% |
| ACIMA PRIVATE WEALTH, LLC | 43,871 | $4,695,000 | 4.02% |
| Ionic Capital Management LLC | 82,100 | $8,786,000 | 1.37% |
| LEUTHOLD GROUP, LLC | 79,144 | $8,470,000 | 1.14% |
| IndexIQ Advisors LLC | 336,884 | $36,054,000 | 1.05% |
| BTG Pactual Global Asset Management Ltd | 19,910 | $2,131,000 | 0.81% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| QVR LLC | 46,700 | $4,997,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,140,000 | 0.52% |
| Pointe Capital Management LLC | 2,726 | $292,000 | 0.24% |