INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 50 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $572,000 | -43.9% | 5,400 | -42.8% | 0.00% | – |
| Q3 2021 | $1,020,000 | -57.2% | 9,443 | -56.1% | 0.00% | -100.0% |
| Q2 2021 | $2,384,000 | +0.9% | 21,517 | +0.1% | 0.00% | -50.0% |
| Q1 2021 | $2,362,000 | -69.8% | 21,495 | -68.4% | 0.00% | -50.0% |
| Q4 2020 | $7,817,000 | -17.1% | 68,123 | -20.3% | 0.00% | -20.0% |
| Q3 2020 | $9,428,000 | -0.3% | 85,423 | -4.3% | 0.01% | -37.5% |
| Q2 2020 | $9,456,000 | -42.4% | 89,223 | -43.3% | 0.01% | -38.5% |
| Q1 2020 | $16,419,000 | -27.1% | 157,427 | -25.7% | 0.01% | +8.3% |
| Q4 2019 | $22,510,000 | +115.3% | 211,758 | +109.8% | 0.01% | +100.0% |
| Q3 2019 | $10,453,000 | -2.9% | 100,935 | +1.5% | 0.01% | -14.3% |
| Q2 2019 | $10,769,000 | +7.2% | 99,463 | +6.0% | 0.01% | +16.7% |
| Q1 2019 | $10,044,000 | -41.0% | 93,849 | -39.6% | 0.01% | -53.8% |
| Q4 2018 | $17,024,000 | -41.8% | 155,500 | -40.9% | 0.01% | -35.0% |
| Q3 2018 | $29,238,000 | -11.7% | 263,031 | -11.0% | 0.02% | -31.0% |
| Q2 2018 | $33,100,000 | – | 295,376 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |