INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267 | -6.3% | 2,752 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $285 | +27.8% | 2,867 | +23.6% | 0.00% | 0.0% |
| Q4 2022 | $223 | -99.9% | 2,319 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $208,000 | -7.1% | 2,304 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $224,000 | -7.4% | 2,393 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $242,000 | -1.6% | 2,493 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $246,000 | +3.8% | 2,493 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | -1.2% | 2,453 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | -19.5% | 2,453 | -20.9% | 0.00% | 0.0% |
| Q1 2021 | $298,000 | -15.1% | 3,103 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $351,000 | – | 3,413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |