INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 39 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,732 | -2.3% | 203 | 0.0% | 0.00% | – |
| Q2 2023 | $20,189 | -2.7% | 203 | -4.7% | 0.00% | – |
| Q1 2023 | $20,744 | -0.9% | 213 | -1.8% | 0.00% | – |
| Q4 2022 | $20,942 | +4.7% | 217 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | -4.8% | 217 | -1.4% | 0.00% | – |
| Q2 2022 | $21,000 | -4.5% | 220 | -0.9% | 0.00% | – |
| Q1 2022 | $22,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | +4.8% | 222 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | -8.7% | 222 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +4.5% | 222 | -1.3% | 0.00% | – |
| Q3 2020 | $22,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +4.8% | 225 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -32.3% | 225 | -31.2% | 0.00% | – |
| Q3 2018 | $31,000 | 0.0% | 327 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $31,000 | – | 327 | – | 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% |