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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,535,278 | +35.5% | 199,951 | +39.8% | 0.00% | +100.0% |
| Q2 2023 | $14,417,241 | -17.3% | 143,014 | -17.8% | 0.00% | -50.0% |
| Q1 2023 | $17,427,249 | -25.4% | 173,942 | -26.4% | 0.00% | -33.3% |
| Q4 2022 | $23,357,506 | +786.4% | 236,412 | +711.7% | 0.00% | – |
| Q3 2022 | $2,635,000 | +15.2% | 29,127 | +23.4% | 0.00% | – |
| Q2 2022 | $2,287,000 | -2.9% | 23,595 | +2.7% | 0.00% | – |
| Q1 2022 | $2,356,000 | -15.4% | 22,968 | -12.8% | 0.00% | – |
| Q4 2021 | $2,786,000 | -72.3% | 26,335 | -71.7% | 0.00% | -100.0% |
| Q3 2021 | $10,057,000 | -1.3% | 93,142 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $10,186,000 | -41.6% | 91,926 | -42.1% | 0.00% | -66.7% |
| Q1 2021 | $17,435,000 | -19.4% | 158,687 | -15.8% | 0.00% | 0.0% |
| Q4 2020 | $21,629,000 | +23.4% | 188,504 | +18.7% | 0.00% | 0.0% |
| Q3 2020 | $17,523,000 | +49.2% | 158,768 | +43.3% | 0.00% | 0.0% |
| Q2 2020 | $11,747,000 | +29.6% | 110,827 | +27.5% | 0.00% | +50.0% |
| Q1 2020 | $9,066,000 | -41.0% | 86,916 | -39.9% | 0.00% | -50.0% |
| Q4 2019 | $15,365,000 | -21.0% | 144,545 | -23.0% | 0.00% | -20.0% |
| Q3 2019 | $19,442,000 | +16.4% | 187,742 | +21.6% | 0.01% | +25.0% |
| Q2 2019 | $16,709,000 | -3.3% | 154,336 | -4.4% | 0.00% | -20.0% |
| Q1 2019 | $17,278,000 | -46.9% | 161,450 | -45.7% | 0.01% | -50.0% |
| Q4 2018 | $32,536,000 | +7.3% | 297,187 | +9.0% | 0.01% | +25.0% |
| Q3 2018 | $30,313,000 | -1.5% | 272,695 | -0.7% | 0.01% | 0.0% |
| Q2 2018 | $30,787,000 | – | 274,734 | – | 0.01% | – |
Download | ||||||
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% |