INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 50 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $342,754 | +0.6% | 3,400 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $340,646 | +1.4% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $335,920 | +9.4% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $307,000 | -6.7% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $329,000 | -5.7% | 3,400 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $349,000 | -3.1% | 3,400 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $360,000 | -1.9% | 3,400 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $367,000 | -2.7% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $377,000 | +0.8% | 3,400 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $374,000 | -9.4% | 3,400 | -5.6% | 0.02% | -10.5% |
| Q4 2020 | $413,000 | – | 3,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 28,785 | $3,044,000 | 1.31% |
| LEUTHOLD GROUP, LLC | 40,979 | $4,334,000 | 0.51% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,115,000 | 0.46% |
| Virtu Financial LLC | 35,255 | $3,729,000 | 0.38% |
| SPROTT INC. | 52,100 | $5,510,000 | 0.36% |
| Glovista Investments LLC | 6,692 | $707,000 | 0.20% |
| Baker Ellis Asset Management LLC | 4,000 | $423,000 | 0.08% |
| Key FInancial Inc | 1,060 | $112,000 | 0.06% |
| PIN OAK INVESTMENT ADVISORS INC | 453 | $48,000 | 0.05% |
| Aveo Capital Partners, LLC | 2,372 | $251,000 | 0.04% |