INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |