INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 25 filers reported holding INVESCO CURRENCYSHARES CDN D in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,617 | -59.5% | 1,353 | -58.5% | 0.00% | – |
| Q2 2023 | $241,284 | -5.3% | 3,264 | -7.2% | 0.00% | – |
| Q1 2023 | $254,818 | +0.3% | 3,517 | 0.0% | 0.00% | – |
| Q4 2022 | $254,173 | -13.5% | 3,517 | -15.2% | 0.00% | – |
| Q3 2022 | $294,000 | -18.3% | 4,147 | -12.4% | 0.00% | – |
| Q2 2022 | $360,000 | -22.4% | 4,733 | -20.2% | 0.00% | – |
| Q1 2022 | $464,000 | +45.5% | 5,928 | +43.9% | 0.00% | – |
| Q4 2021 | $319,000 | -92.8% | 4,119 | -92.8% | 0.00% | -100.0% |
| Q3 2021 | $4,438,000 | +2.2% | 57,313 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $4,341,000 | +71.9% | 54,844 | +69.7% | 0.00% | 0.0% |
| Q1 2021 | $2,526,000 | -14.4% | 32,318 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $2,951,000 | +900.3% | 38,162 | +855.5% | 0.00% | – |
| Q3 2020 | $295,000 | -41.4% | 3,994 | -42.3% | 0.00% | – |
| Q2 2020 | $503,000 | +66.6% | 6,919 | +60.3% | 0.00% | – |
| Q1 2020 | $302,000 | -90.1% | 4,315 | -89.2% | 0.00% | -100.0% |
| Q4 2019 | $3,040,000 | +658.1% | 39,993 | +641.7% | 0.00% | – |
| Q3 2019 | $401,000 | -5.0% | 5,392 | -3.8% | 0.00% | – |
| Q2 2019 | $422,000 | -47.1% | 5,603 | -48.1% | 0.00% | – |
| Q1 2019 | $797,000 | -31.5% | 10,796 | -32.9% | 0.00% | – |
| Q4 2018 | $1,163,000 | -7.6% | 16,090 | -2.3% | 0.00% | – |
| Q3 2018 | $1,258,000 | +1.4% | 16,475 | -0.4% | 0.00% | – |
| Q2 2018 | $1,241,000 | – | 16,540 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,432,000 | 1.05% |
| Virtu Financial LLC | 34,949 | $2,735,000 | 0.20% |
| AJ WEALTH STRATEGIES, LLC | 51,472 | $4,028,000 | 0.20% |
| Cutler Group LLC / CA | 8,246 | $645,000 | 0.03% |
| Proficio Capital Partners LLC | 2,620 | $205,000 | 0.03% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $282,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 2,760 | $216,000 | 0.03% |
| CFS Investment Advisory Services, LLC | 383,338 | $5,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,778 | $530,000 | 0.02% |
| CIBC WORLD MARKET INC. | 40,225 | $3,148,000 | 0.01% |