INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,859,950 | -2.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,972,760 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,869,530 | +0.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,825,500 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,523,000 | -3.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,690,000 | -3.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,861,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,938,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,845,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,895,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,806,000 | -6.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,148,000 | +3.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,959,000 | +2.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,838,000 | +1.4% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,773,000 | +0.3% | 50,000 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $4,759,000 | +2.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,631,000 | -4.7% | 50,000 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $4,861,000 | +4.1% | 51,214 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $4,670,000 | -1.6% | 50,000 | -0.0% | 0.00% | -50.0% |
| Q4 2018 | $4,744,000 | -31.7% | 50,003 | -31.3% | 0.00% | 0.0% |
| Q3 2018 | $6,942,000 | +0.6% | 72,837 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,901,000 | – | 72,835 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Community Bank | 12,110 | $1,177,080 | 0.58% |
| NewSquare Capital LLC | 15,885 | $1,544,009 | 0.16% |
| Transamerica Financial Advisors, Inc. | 9,168 | $892 | 0.12% |
| Lunt Capital Management, Inc. | 2,189 | $212,769 | 0.11% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,002 | 0.10% |
| InterOcean Capital Group, LLC | 28,032 | $2,724,682 | 0.08% |
| Baker Ellis Asset Management LLC | 3,500 | $340,197 | 0.06% |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | $493,285 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,296 | $1,001 | 0.05% |
| Key FInancial Inc | 1,200 | $116,639 | 0.04% |