CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 45 filers reported holding CURRENCYSHARES CDN DLR TR in Q3 2014. The put-call ratio across all filers is 9.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $233,000 | -16.5% | 3,250 | -13.3% | 0.00% | – |
| Q3 2015 | $279,000 | -6.4% | 3,750 | 0.0% | 0.00% | – |
| Q2 2015 | $298,000 | +1.4% | 3,750 | 0.0% | 0.00% | – |
| Q1 2015 | $294,000 | -8.4% | 3,750 | 0.0% | 0.00% | – |
| Q4 2014 | $321,000 | -3.6% | 3,750 | 0.0% | 0.00% | – |
| Q3 2014 | $333,000 | -4.9% | 3,750 | 0.0% | 0.00% | – |
| Q2 2014 | $350,000 | -2.0% | 3,750 | -5.6% | 0.00% | – |
| Q1 2014 | $357,000 | +66.0% | 3,973 | +72.7% | 0.00% | – |
| Q4 2013 | $215,000 | -9.7% | 2,300 | -6.6% | 0.00% | – |
| Q3 2013 | $238,000 | -50.5% | 2,462 | -51.6% | 0.00% | – |
| Q2 2013 | $481,000 | -10.3% | 5,092 | -6.9% | 0.00% | -100.0% |
| Q1 2013 | $536,000 | – | 5,470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 41,500 | $3,257,000 | 0.80% |
| Financial Sense Advisors, Inc. | 7,050 | $553,000 | 0.26% |
| Evanson Asset Management, LLC | 14,606 | $1,147,000 | 0.23% |
| Crabel Capital Management, LLC | 3,834 | $301,000 | 0.20% |
| Knowledge Leaders Capital, LLC | 3,073 | $241,000 | 0.20% |
| Timber Hill LLC | 32,125 | $2,522,000 | 0.16% |
| Virtu Financial LLC | 18,736 | $1,471,000 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,000 | $2,355,000 | 0.07% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,060,000 | 0.05% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 500 | $39,000 | 0.04% |