CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 2 filers reported holding CURRENCYSHARES CDN DLR TR in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $26,000 | -3.7% | 278 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $27,000 | +3.8% | 278 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $26,000 | -3.7% | 278 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $27,000 | -3.6% | 278 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $28,000 | -50.0% | 278 | -50.1% | 0.00% | -50.0% |
| Q3 2012 | $56,000 | +3.7% | 557 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $54,000 | -3.6% | 557 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $56,000 | +3.7% | 557 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $54,000 | +1.9% | 557 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $53,000 | -7.0% | 557 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $57,000 | +21.3% | 557 | +21.6% | 0.00% | 0.0% |
| Q1 2011 | $47,000 | +2.2% | 458 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $46,000 | +4.5% | 458 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $44,000 | +57.1% | 458 | +52.7% | 0.00% | +100.0% |
| Q2 2010 | $28,000 | +12.0% | 300 | +20.0% | 0.00% | 0.0% |
| Q1 2010 | $25,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $23,000 | +9.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2009 | $20,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 41,500 | $3,257,000 | 0.80% |
| Financial Sense Advisors, Inc. | 7,050 | $553,000 | 0.26% |
| Evanson Asset Management, LLC | 14,606 | $1,147,000 | 0.23% |
| Crabel Capital Management, LLC | 3,834 | $301,000 | 0.20% |
| Knowledge Leaders Capital, LLC | 3,073 | $241,000 | 0.20% |
| Timber Hill LLC | 32,125 | $2,522,000 | 0.16% |
| Virtu Financial LLC | 18,736 | $1,471,000 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,000 | $2,355,000 | 0.07% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,060,000 | 0.05% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 500 | $39,000 | 0.04% |