INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2022. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |