INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 53 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $179,064 | +0.3% | 1,809 | 0.0% | 0.00% | – |
| Q1 2024 | $178,485 | -6.7% | 1,809 | 0.0% | 0.00% | – |
| Q4 2023 | $191,356 | +96.9% | 1,809 | +80.9% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 92,733 | $9,079,000 | 3.69% |
| First City Capital Management, Inc. | 23,000 | $2,254,000 | 1.24% |
| Quantitative Advantage, LLC | 26,580 | $2,602,000 | 0.45% |
| First National Bank of South Miami | 6,003 | $588,000 | 0.40% |
| Solstein Capital, LLC | 1,715 | $168,000 | 0.21% |
| Transamerica Financial Advisors, Inc. | 69 | $7,000 | 0.17% |
| Richard C. Young & CO., LTD. | 9,848 | $964,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $342,000 | 0.11% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $490,000 | 0.10% |
| InterOcean Capital Group, LLC | 19,680 | $1,927,000 | 0.10% |