INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 49 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,273,954 | -22.6% | 43,746 | -20.1% | 0.00% | -100.0% |
| Q2 2023 | $5,519,215 | +11.8% | 54,749 | +11.1% | 0.00% | 0.0% |
| Q1 2023 | $4,936,994 | -2.2% | 49,276 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $5,049,577 | -83.9% | 51,109 | -85.3% | 0.00% | -75.0% |
| Q3 2022 | $31,407,000 | +5803.6% | 347,264 | +6230.0% | 0.00% | – |
| Q2 2022 | $532,000 | -23.8% | 5,486 | -19.4% | 0.00% | – |
| Q1 2022 | $698,000 | -3.7% | 6,808 | -0.7% | 0.00% | – |
| Q4 2021 | $725,000 | -18.7% | 6,855 | -17.0% | 0.00% | – |
| Q3 2021 | $892,000 | +3.5% | 8,260 | +6.2% | 0.00% | – |
| Q2 2021 | $862,000 | -49.2% | 7,778 | -49.7% | 0.00% | – |
| Q1 2021 | $1,698,000 | -42.9% | 15,452 | -40.4% | 0.00% | – |
| Q4 2020 | $2,974,000 | +7.6% | 25,917 | +3.5% | 0.00% | – |
| Q3 2020 | $2,764,000 | +42.8% | 25,045 | +37.1% | 0.00% | – |
| Q2 2020 | $1,936,000 | -46.9% | 18,263 | -47.8% | 0.00% | -100.0% |
| Q1 2020 | $3,648,000 | +9.8% | 34,974 | +11.9% | 0.00% | – |
| Q4 2019 | $3,323,000 | +6.2% | 31,264 | +3.5% | 0.00% | – |
| Q3 2019 | $3,128,000 | +39.0% | 30,209 | +45.4% | 0.00% | – |
| Q2 2019 | $2,250,000 | -2.0% | 20,778 | -3.1% | 0.00% | – |
| Q1 2019 | $2,296,000 | +54.3% | 21,450 | +57.8% | 0.00% | – |
| Q4 2018 | $1,488,000 | -57.7% | 13,596 | -57.0% | 0.00% | -100.0% |
| Q3 2018 | $3,519,000 | -92.6% | 31,653 | -92.5% | 0.00% | -87.5% |
| Q2 2018 | $47,459,000 | – | 423,509 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |