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 | $97,199 | -2.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $99,455 | +2.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $97,391 | +0.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $96,510 | +7.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $90,000 | -4.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $94,000 | -3.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $97,000 | -2.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $99,000 | +2.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $97,000 | -1.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $98,000 | +2.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $96,000 | -6.8% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $103,000 | +4.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $99,000 | +2.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $97,000 | +2.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $95,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $95,000 | +2.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $93,000 | -2.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $95,000 | -21.5% | 1,000 | -23.1% | 0.00% | – |
| Q1 2019 | $121,000 | -1.6% | 1,300 | 0.0% | 0.00% | – |
| Q4 2018 | $123,000 | -0.8% | 1,300 | 0.0% | 0.00% | – |
| Q3 2018 | $124,000 | +0.8% | 1,300 | 0.0% | 0.00% | – |
| Q2 2018 | $123,000 | – | 1,300 | – | 0.00% | – |
Download | ||||||
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% |