CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 38 filers reported holding CURRENCYSHARES CDN DLR TR in Q1 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,995,000 | +3.2% | 37,872 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $2,903,000 | +3.0% | 38,151 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $2,818,000 | -2.7% | 37,958 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $2,896,000 | +110.3% | 39,358 | +115.5% | 0.00% | – |
| Q3 2016 | $1,377,000 | -1.7% | 18,263 | -0.1% | 0.00% | – |
| Q2 2016 | $1,401,000 | +0.9% | 18,282 | +0.4% | 0.00% | – |
| Q1 2016 | $1,389,000 | +8.4% | 18,203 | +1.9% | 0.00% | – |
| Q4 2015 | $1,281,000 | -5.9% | 17,872 | -2.4% | 0.00% | – |
| Q3 2015 | $1,362,000 | -76.8% | 18,305 | -75.2% | 0.00% | -100.0% |
| Q2 2015 | $5,870,000 | +12.7% | 73,767 | +21.2% | 0.00% | 0.0% |
| Q4 2014 | $5,208,000 | +191.6% | 60,885 | +202.6% | 0.00% | +100.0% |
| Q3 2014 | $1,786,000 | +161.9% | 20,118 | +174.8% | 0.00% | – |
| Q2 2014 | $682,000 | -91.8% | 7,320 | -92.1% | 0.00% | -100.0% |
| Q1 2014 | $8,334,000 | -67.2% | 92,620 | -65.9% | 0.00% | -62.5% |
| Q4 2013 | $25,425,000 | +545.3% | 271,604 | +565.6% | 0.01% | +700.0% |
| Q3 2013 | $3,940,000 | -56.6% | 40,806 | -57.5% | 0.00% | -75.0% |
| Q2 2013 | $9,077,000 | -0.1% | 96,003 | +5.8% | 0.00% | 0.0% |
| Q4 2012 | $9,084,000 | +56.9% | 90,719 | +58.5% | 0.00% | +100.0% |
| Q3 2012 | $5,790,000 | -18.4% | 57,252 | -21.2% | 0.00% | -33.3% |
| Q2 2012 | $7,095,000 | +68.2% | 72,645 | +71.7% | 0.00% | +50.0% |
| Q1 2012 | $4,219,000 | – | 42,320 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 30,000 | $2,283,000 | 0.85% |
| Evanson Asset Management, LLC | 15,159 | $1,153,000 | 0.26% |
| Financial Sense Advisors, Inc. | 4,300 | $327,000 | 0.17% |
| SIMPLEX TRADING, LLC | 50,914 | $3,874,000 | 0.17% |
| Timber Hill LLC | 55,740 | $4,241,000 | 0.16% |
| HAP Trading, LLC | 19,550 | $1,488,000 | 0.08% |
| Fiduciary Trust Co International of Pennsylvania | 17,040 | $1,377,000 | 0.07% |
| Cutler Group LLC / CA | 23,511 | $1,788,000 | 0.07% |
| V Wealth Advisors LLC | 1,485 | $117,000 | 0.06% |
| Highlander Capital Management, LLC | 601 | $46,000 | 0.04% |