INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 54 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,388 | -3.1% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,731,815 | +0.6% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,721,164 | +1.4% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,697,285 | +9.2% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,554,000 | -6.7% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,665,000 | -5.5% | 17,179 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,762,000 | -3.0% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,817,000 | -2.0% | 17,179 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $1,855,000 | -2.6% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,904,000 | +0.9% | 17,179 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $1,887,000 | -4.3% | 17,179 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $1,971,000 | +4.0% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,896,000 | +4.1% | 17,179 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $1,821,000 | +1.6% | 17,179 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $1,792,000 | -1.9% | 17,179 | 0.0% | 0.01% | +30.0% |
| Q4 2019 | $1,826,000 | +2.6% | 17,179 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $1,779,000 | -4.4% | 17,179 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,860,000 | +1.2% | 17,179 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $1,838,000 | -19.6% | 17,179 | -17.7% | 0.01% | -29.4% |
| Q4 2018 | $2,285,000 | -1.5% | 20,868 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $2,320,000 | +42.8% | 20,868 | +43.9% | 0.02% | +36.4% |
| Q2 2018 | $1,625,000 | – | 14,498 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |