CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $112 | 0.0% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $112 | 0.0% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $112 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evermore Global Advisors, LLC | 750,000 | $88,748,000 | 9.49% |
Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
QVR LLC | 36,382 | $4,305,000 | 0.75% |
Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |