INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 55 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,831 | -77.8% | 7,879 | -77.3% | 0.00% | – |
| Q2 2023 | $3,444,532 | -27.9% | 34,634 | -29.4% | 0.00% | -100.0% |
| Q1 2023 | $4,775,353 | +5.1% | 49,033 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $4,543,015 | +52.2% | 47,073 | +42.7% | 0.00% | – |
| Q3 2022 | $2,984,000 | +17.8% | 32,991 | +22.1% | 0.00% | – |
| Q2 2022 | $2,534,000 | -3.8% | 27,012 | -0.3% | 0.00% | – |
| Q1 2022 | $2,634,000 | -10.9% | 27,091 | -9.5% | 0.00% | – |
| Q4 2021 | $2,957,000 | +45.4% | 29,939 | +42.6% | 0.00% | – |
| Q3 2021 | $2,034,000 | +13.9% | 20,993 | +15.0% | 0.00% | – |
| Q2 2021 | $1,786,000 | -13.8% | 18,248 | -15.3% | 0.00% | – |
| Q1 2021 | $2,071,000 | -25.0% | 21,541 | -19.7% | 0.00% | – |
| Q4 2020 | $2,761,000 | +89.8% | 26,812 | +82.8% | 0.00% | – |
| Q3 2020 | $1,455,000 | -39.5% | 14,664 | -41.0% | 0.00% | -100.0% |
| Q2 2020 | $2,405,000 | +64.7% | 24,856 | +62.4% | 0.00% | – |
| Q1 2020 | $1,460,000 | -63.3% | 15,301 | -63.4% | 0.00% | -100.0% |
| Q4 2019 | $3,975,000 | +3.9% | 41,765 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $3,826,000 | +2.6% | 41,306 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $3,729,000 | +158.2% | 39,294 | +154.3% | 0.00% | – |
| Q1 2019 | $1,444,000 | -4.7% | 15,452 | -3.3% | 0.00% | – |
| Q4 2018 | $1,516,000 | -42.2% | 15,978 | -41.9% | 0.00% | -100.0% |
| Q3 2018 | $2,622,000 | +5.7% | 27,502 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $2,480,000 | – | 26,172 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |