INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 48 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,667 | -28.2% | 1,797 | -26.6% | 0.00% | – |
| Q2 2023 | $243,366 | +17.7% | 2,447 | +15.3% | 0.00% | – |
| Q1 2023 | $206,719 | -73.1% | 2,122 | -73.4% | 0.00% | – |
| Q4 2022 | $769,474 | -28.2% | 7,973 | -32.6% | 0.00% | – |
| Q3 2022 | $1,071,000 | -10.3% | 11,833 | -7.1% | 0.00% | – |
| Q2 2022 | $1,194,000 | -1.2% | 12,733 | +2.5% | 0.00% | – |
| Q1 2022 | $1,208,000 | -48.8% | 12,419 | -48.0% | 0.00% | -100.0% |
| Q4 2021 | $2,358,000 | +1.6% | 23,883 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,321,000 | +47.0% | 23,956 | +48.5% | 0.00% | – |
| Q2 2021 | $1,579,000 | -72.2% | 16,127 | -72.7% | 0.00% | -100.0% |
| Q1 2021 | $5,674,000 | -4.8% | 59,026 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $5,962,000 | +44.2% | 57,904 | +38.9% | 0.00% | 0.0% |
| Q3 2020 | $4,134,000 | +9.2% | 41,682 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $3,785,000 | +293.0% | 39,122 | +287.9% | 0.00% | – |
| Q1 2020 | $963,000 | -67.7% | 10,085 | -67.8% | 0.00% | -100.0% |
| Q4 2019 | $2,984,000 | +174.5% | 31,344 | +167.1% | 0.00% | – |
| Q3 2019 | $1,087,000 | -1.3% | 11,734 | +1.2% | 0.00% | – |
| Q2 2019 | $1,101,000 | -8.9% | 11,600 | -10.4% | 0.00% | – |
| Q1 2019 | $1,209,000 | -73.4% | 12,947 | -73.0% | 0.00% | -100.0% |
| Q4 2018 | $4,553,000 | +83.1% | 47,984 | +83.9% | 0.00% | +100.0% |
| Q3 2018 | $2,487,000 | +51.3% | 26,093 | +50.4% | 0.00% | – |
| Q2 2018 | $1,644,000 | – | 17,346 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Community Bank | 12,110 | $1,177,080 | 0.58% |
| NewSquare Capital LLC | 15,885 | $1,544,009 | 0.16% |
| Transamerica Financial Advisors, Inc. | 9,168 | $892 | 0.12% |
| Lunt Capital Management, Inc. | 2,189 | $212,769 | 0.11% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,002 | 0.10% |
| InterOcean Capital Group, LLC | 28,032 | $2,724,682 | 0.08% |
| Baker Ellis Asset Management LLC | 3,500 | $340,197 | 0.06% |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | $493,285 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,296 | $1,001 | 0.05% |
| Key FInancial Inc | 1,200 | $116,639 | 0.04% |