INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 56 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
First National Bank of South Miami | 11,125 | $1,006,000 | 0.78% |
Quantitative Advantage, LLC | 35,377 | $3,200,000 | 0.56% |
EVERGREEN CAPITAL MANAGEMENT LLC | 97,921 | $8,858,000 | 0.46% |
JMAC ENTERPRISES LLC | 17,556 | $1,588,000 | 0.45% |
NVWM, LLC | 4,546 | $411,000 | 0.16% |
First City Capital Management, Inc. | 2,500 | $226,000 | 0.15% |
Transamerica Financial Advisors, Inc. | 10,538 | $954,000 | 0.14% |
InterOcean Capital Group, LLC | 33,511 | $3,031,000 | 0.12% |
Wellspring Financial Advisors, LLC | 3,498 | $316,000 | 0.12% |
FLOW TRADERS U.S. LLC | 23,678 | $2,142,000 | 0.12% |