INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 51 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,213,379 | -3.1% | 125,009 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $12,602,157 | +32.6% | 125,009 | +31.7% | 0.00% | +50.0% |
| Q1 2023 | $9,506,428 | -57.2% | 94,884 | -57.8% | 0.00% | -60.0% |
| Q4 2022 | $22,230,889 | +211.7% | 225,009 | +185.3% | 0.01% | +150.0% |
| Q3 2022 | $7,132,000 | -1.9% | 78,859 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $7,269,000 | -18.1% | 75,009 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $8,875,000 | -3.6% | 86,509 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $9,211,000 | +13.7% | 87,089 | +16.1% | 0.00% | 0.0% |
| Q3 2021 | $8,099,000 | -2.6% | 75,009 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,312,000 | +0.9% | 75,009 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,241,000 | -4.3% | 75,009 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,607,000 | +211.8% | 75,009 | +199.9% | 0.00% | +100.0% |
| Q3 2020 | $2,760,000 | +4.1% | 25,009 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,651,000 | +1.6% | 25,009 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,608,000 | -1.9% | 25,009 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,658,000 | +2.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,589,000 | -22.9% | 25,000 | -19.4% | 0.00% | 0.0% |
| Q2 2019 | $3,359,000 | -4.1% | 31,025 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $3,501,000 | -46.7% | 32,712 | -45.5% | 0.00% | -50.0% |
| Q4 2018 | $6,569,000 | +6.7% | 60,003 | +8.4% | 0.00% | +100.0% |
| Q3 2018 | $6,155,000 | +3.1% | 55,376 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $5,971,000 | – | 53,290 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |