INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 29 filers reported holding INVESCO CURRENCYSHARES CDN D in Q2 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,650 | +7.3% | 2,226 | +9.9% | 0.00% | – |
| Q2 2023 | $149,746 | +2.0% | 2,026 | 0.0% | 0.00% | – |
| Q1 2023 | $146,763 | -96.0% | 2,026 | -96.0% | 0.00% | – |
| Q4 2022 | $3,659,030 | +2158.7% | 50,630 | +2120.6% | 0.00% | – |
| Q3 2022 | $162,000 | -5.8% | 2,280 | +0.9% | 0.00% | – |
| Q2 2022 | $172,000 | -19.6% | 2,260 | -17.5% | 0.00% | – |
| Q1 2022 | $214,000 | +5.9% | 2,739 | +5.1% | 0.00% | – |
| Q4 2021 | $202,000 | 0.0% | 2,607 | +0.1% | 0.00% | – |
| Q3 2021 | $202,000 | -33.8% | 2,604 | -32.4% | 0.00% | – |
| Q2 2021 | $305,000 | +46.6% | 3,854 | +45.1% | 0.00% | – |
| Q1 2021 | $208,000 | +16.9% | 2,657 | +15.4% | 0.00% | – |
| Q4 2020 | $178,000 | -84.9% | 2,303 | -85.6% | 0.00% | – |
| Q3 2020 | $1,179,000 | +874.4% | 15,940 | +856.2% | 0.00% | – |
| Q2 2020 | $121,000 | -54.9% | 1,667 | -56.4% | 0.00% | – |
| Q1 2020 | $268,000 | -30.0% | 3,820 | -24.2% | 0.00% | – |
| Q4 2019 | $383,000 | -4.0% | 5,039 | -5.9% | 0.00% | – |
| Q3 2019 | $399,000 | -88.5% | 5,355 | -88.4% | 0.00% | -100.0% |
| Q2 2019 | $3,467,000 | +55.4% | 46,032 | +52.4% | 0.00% | – |
| Q1 2019 | $2,231,000 | -3.1% | 30,208 | -5.1% | 0.00% | – |
| Q4 2018 | $2,302,000 | +3.3% | 31,847 | +9.1% | 0.00% | – |
| Q3 2018 | $2,228,000 | +267.1% | 29,187 | +260.8% | 0.00% | – |
| Q2 2018 | $607,000 | – | 8,090 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,432,000 | 1.05% |
| Virtu Financial LLC | 34,949 | $2,735,000 | 0.20% |
| AJ WEALTH STRATEGIES, LLC | 51,472 | $4,028,000 | 0.20% |
| Cutler Group LLC / CA | 8,246 | $645,000 | 0.03% |
| Proficio Capital Partners LLC | 2,620 | $205,000 | 0.03% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $282,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 2,760 | $216,000 | 0.03% |
| CFS Investment Advisory Services, LLC | 383,338 | $5,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,778 | $530,000 | 0.02% |
| CIBC WORLD MARKET INC. | 40,225 | $3,148,000 | 0.01% |