INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,085 | +24.5% | 7,110 | +27.4% | 0.00% | – |
| Q2 2023 | $554,959 | +2.2% | 5,580 | +0.1% | 0.00% | – |
| Q1 2023 | $542,950 | -83.3% | 5,575 | -83.5% | 0.00% | – |
| Q4 2022 | $3,251,808 | +543.9% | 33,694 | +503.0% | 0.00% | – |
| Q3 2022 | $505,000 | -43.4% | 5,588 | -41.3% | 0.00% | – |
| Q2 2022 | $893,000 | +23.9% | 9,514 | +28.3% | 0.00% | – |
| Q1 2022 | $721,000 | +0.1% | 7,413 | +1.7% | 0.00% | – |
| Q4 2021 | $720,000 | +9.3% | 7,288 | +7.2% | 0.00% | – |
| Q3 2021 | $659,000 | -3.2% | 6,801 | -2.1% | 0.00% | – |
| Q2 2021 | $681,000 | +15.6% | 6,948 | +13.3% | 0.00% | – |
| Q1 2021 | $589,000 | -73.8% | 6,131 | -72.0% | 0.00% | – |
| Q4 2020 | $2,252,000 | +40.7% | 21,881 | +35.6% | 0.00% | – |
| Q3 2020 | $1,601,000 | -79.9% | 16,139 | -80.4% | 0.00% | -100.0% |
| Q2 2020 | $7,954,000 | +1.1% | 82,196 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $7,868,000 | +297.4% | 82,422 | +296.1% | 0.00% | – |
| Q4 2019 | $1,980,000 | -44.4% | 20,809 | -45.9% | 0.00% | -100.0% |
| Q3 2019 | $3,560,000 | -19.2% | 38,432 | -17.2% | 0.00% | 0.0% |
| Q2 2019 | $4,408,000 | +4352.5% | 46,439 | +4248.2% | 0.00% | – |
| Q1 2019 | $99,000 | -2.0% | 1,068 | 0.0% | 0.00% | – |
| Q4 2018 | $101,000 | -17.9% | 1,068 | -17.4% | 0.00% | – |
| Q3 2018 | $123,000 | +324.1% | 1,293 | +325.3% | 0.00% | – |
| Q2 2018 | $29,000 | – | 304 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |