INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 27 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,878 | -2.3% | 220 | 0.0% | 0.00% | – |
| Q2 2023 | $16,260 | +2.0% | 220 | 0.0% | 0.00% | – |
| Q1 2023 | $15,936 | +0.2% | 220 | 0.0% | 0.00% | – |
| Q4 2022 | $15,900 | -0.6% | 220 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -11.1% | 220 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | -80.0% | 220 | -82.0% | 0.00% | – |
| Q3 2020 | $90,000 | +462.5% | 1,220 | +454.5% | 0.00% | – |
| Q2 2020 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2019 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | – | 220 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 15,525 | $1,124,631 | 0.50% |
| Virtu Financial LLC | 59,835 | $4,334 | 0.46% |
| Cutler Group LLC / CA | 22,458 | $1,626 | 0.17% |
| FLOW TRADERS U.S. LLC | 24,305 | $1,761 | 0.07% |
| CFS Investment Advisory Services, LLC | 4,898 | $355 | 0.06% |
| Tidal Investments LLC | 33,720 | $2,440 | 0.04% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $260,784 | 0.02% |
| Vigilant Capital Management, LLC | 1,250 | $91 | 0.01% |
| Cutler Group LLC / CA | 55,700 | $30 | 0.00% |
| JANE STREET GROUP, LLC | 82,912 | $6,006,145 | 0.00% |