INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 78 filers reported holding INVESCO CURRENCYSHARES EURO in Q4 2022. The put-call ratio across all filers is 4.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $310,240 | +25.5% | 3,135 | +26.4% | 0.00% | – |
| Q1 2024 | $247,281 | -2.3% | 2,480 | 0.0% | 0.00% | – |
| Q4 2023 | $253,059 | -3.0% | 2,480 | -7.1% | 0.00% | – |
| Q3 2023 | $260,761 | -83.6% | 2,669 | -83.1% | 0.00% | -100.0% |
| Q2 2023 | $1,593,507 | -2.1% | 15,807 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,627,485 | +517.2% | 16,244 | +508.6% | 0.00% | – |
| Q4 2022 | $263,697 | +15.7% | 2,669 | +23.9% | 0.00% | -100.0% |
| Q2 2020 | $228,000 | +7.5% | 2,155 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -3.2% | 2,045 | 0.0% | 0.00% | – |
| Q4 2019 | $219,000 | -0.9% | 2,045 | -4.7% | 0.00% | -100.0% |
| Q3 2019 | $221,000 | -96.1% | 2,145 | -95.9% | 0.00% | -93.3% |
| Q2 2019 | $5,700,000 | +341.9% | 52,645 | +337.1% | 0.02% | +275.0% |
| Q1 2019 | $1,290,000 | -3.9% | 12,045 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,342,000 | -10.1% | 12,245 | -8.9% | 0.00% | 0.0% |
| Q3 2018 | $1,493,000 | -2.2% | 13,445 | -1.3% | 0.00% | -20.0% |
| Q2 2018 | $1,527,000 | – | 13,625 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 981,600 | $109,998,000 | 6.52% |
| Evermore Global Advisors, LLC | 450,000 | $50,427,000 | 6.28% |
| Ionic Capital Management LLC | 701,300 | $78,588,000 | 4.66% |
| SG3 Management, LLC | 115,000 | $12,887,000 | 2.94% |
| MIZUHO SECURITIES USA LLC | 150,000 | $16,809,000,000 | 1.72% |
| LEUTHOLD GROUP, LLC | 135,371 | $15,170,000 | 1.67% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 950,000 | $106,457,000 | 1.63% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,241,000 | 0.60% |
| QVR LLC | 26,537 | $2,974,000 | 0.31% |
| J. Goldman & Co LP | 50,000 | $5,603,000 | 0.29% |