INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 60 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,670 | -87.2% | 3,733 | -86.8% | 0.00% | -100.0% |
| Q2 2023 | $2,859,734 | -2.3% | 28,368 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $2,927,863 | +817.5% | 29,223 | +804.7% | 0.00% | – |
| Q4 2022 | $319,124 | -74.9% | 3,230 | -77.0% | 0.00% | – |
| Q3 2022 | $1,269,000 | +490.2% | 14,028 | +531.0% | 0.00% | – |
| Q2 2022 | $215,000 | +6.4% | 2,223 | +12.6% | 0.00% | – |
| Q1 2022 | $202,000 | -13.7% | 1,975 | -10.6% | 0.00% | – |
| Q4 2021 | $234,000 | -12.7% | 2,209 | -10.9% | 0.00% | – |
| Q3 2021 | $268,000 | -93.7% | 2,478 | -93.6% | 0.00% | -100.0% |
| Q2 2021 | $4,276,000 | +498.9% | 38,590 | +493.1% | 0.00% | – |
| Q1 2021 | $714,000 | -72.7% | 6,506 | -71.4% | 0.00% | -100.0% |
| Q4 2020 | $2,611,000 | -36.5% | 22,758 | -38.9% | 0.00% | 0.0% |
| Q3 2020 | $4,113,000 | +762.3% | 37,266 | +727.8% | 0.00% | – |
| Q2 2020 | $477,000 | +42.8% | 4,502 | +40.4% | 0.00% | – |
| Q1 2020 | $334,000 | -56.3% | 3,206 | -55.5% | 0.00% | – |
| Q4 2019 | $765,000 | -23.1% | 7,198 | -25.1% | 0.00% | – |
| Q3 2019 | $995,000 | -2.3% | 9,604 | +2.1% | 0.00% | – |
| Q2 2019 | $1,018,000 | -0.6% | 9,406 | -1.7% | 0.00% | – |
| Q1 2019 | $1,024,000 | -49.0% | 9,565 | -47.8% | 0.00% | -100.0% |
| Q4 2018 | $2,007,000 | +34.2% | 18,333 | +36.3% | 0.00% | – |
| Q3 2018 | $1,495,000 | +390.2% | 13,447 | +393.8% | 0.00% | – |
| Q2 2018 | $305,000 | – | 2,723 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |