INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 55 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2021. The put-call ratio across all filers is 3.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180 | -2.1% | 12,073 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,205 | +4.5% | 11,952 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $1,153 | +59.5% | 11,514 | +57.3% | 0.00% | 0.0% |
| Q4 2022 | $723 | -99.7% | 7,318 | +161.1% | 0.00% | +100.0% |
| Q3 2022 | $253,000 | -58.6% | 2,803 | -52.9% | 0.00% | 0.0% |
| Q1 2022 | $611,000 | +44.8% | 5,956 | +48.9% | 0.00% | 0.0% |
| Q4 2021 | $422,000 | +58.6% | 3,999 | +62.1% | 0.00% | 0.0% |
| Q3 2021 | $266,000 | -13.6% | 2,467 | -11.7% | 0.00% | 0.0% |
| Q3 2020 | $308,000 | – | 2,795 | – | 0.00% | – |
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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% |