INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $272,308 | +1.9% | 2,738 | -0.2% | 0.00% | – |
| Q1 2023 | $267,240 | +0.4% | 2,744 | -0.5% | 0.00% | – |
| Q4 2022 | $266,079 | +6.0% | 2,757 | -0.8% | 0.00% | – |
| Q3 2022 | $251,000 | -7.0% | 2,779 | -3.4% | 0.00% | – |
| Q2 2022 | $270,000 | -2.2% | 2,877 | +1.5% | 0.00% | – |
| Q1 2022 | $276,000 | -51.9% | 2,835 | -51.2% | 0.00% | -100.0% |
| Q4 2021 | $574,000 | +0.2% | 5,808 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | +11.0% | 5,913 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $516,000 | +119.6% | 5,268 | +115.7% | 0.00% | – |
| Q1 2021 | $235,000 | – | 2,442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
| Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
| JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
| NVWM, LLC | 4,546 | $411,000 | 0.16% |
| First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
| InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |