INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 34 filers reported holding INVESCO CURRENCYSHARES CDN D in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,018 | -9.0% | 5,418 | -6.8% | 0.00% | – |
| Q2 2023 | $429,502 | -13.8% | 5,811 | -15.5% | 0.00% | – |
| Q1 2023 | $498,243 | +14.2% | 6,878 | +13.9% | 0.00% | – |
| Q4 2022 | $436,366 | -38.5% | 6,038 | -39.6% | 0.00% | – |
| Q3 2022 | $709,000 | -9.9% | 10,000 | -3.5% | 0.00% | – |
| Q2 2022 | $787,000 | -43.3% | 10,367 | -41.6% | 0.00% | – |
| Q1 2022 | $1,388,000 | -27.2% | 17,739 | -27.9% | 0.00% | – |
| Q4 2021 | $1,907,000 | -20.3% | 24,602 | -20.4% | 0.00% | – |
| Q3 2021 | $2,392,000 | -42.9% | 30,893 | -41.7% | 0.00% | -100.0% |
| Q2 2021 | $4,191,000 | +104.9% | 52,946 | +102.4% | 0.00% | – |
| Q1 2021 | $2,045,000 | -57.8% | 26,160 | -58.2% | 0.00% | -100.0% |
| Q4 2020 | $4,842,000 | +243.4% | 62,635 | +228.3% | 0.00% | – |
| Q3 2020 | $1,410,000 | +67.7% | 19,079 | +64.6% | 0.00% | – |
| Q2 2020 | $841,000 | +18.1% | 11,593 | +14.1% | 0.00% | – |
| Q1 2020 | $712,000 | -47.8% | 10,156 | -43.4% | 0.00% | – |
| Q4 2019 | $1,363,000 | -6.9% | 17,942 | -8.7% | 0.00% | – |
| Q3 2019 | $1,464,000 | -46.0% | 19,652 | -45.4% | 0.00% | -100.0% |
| Q2 2019 | $2,713,000 | +79.9% | 36,018 | +76.4% | 0.00% | – |
| Q1 2019 | $1,508,000 | -35.2% | 20,414 | -36.6% | 0.00% | -100.0% |
| Q4 2018 | $2,327,000 | -23.3% | 32,185 | -19.0% | 0.00% | 0.0% |
| Q3 2018 | $3,033,000 | +42.1% | 39,730 | +39.8% | 0.00% | 0.0% |
| Q2 2018 | $2,134,000 | – | 28,426 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,432,000 | 1.05% |
| Virtu Financial LLC | 34,949 | $2,735,000 | 0.20% |
| AJ WEALTH STRATEGIES, LLC | 51,472 | $4,028,000 | 0.20% |
| Cutler Group LLC / CA | 8,246 | $645,000 | 0.03% |
| Proficio Capital Partners LLC | 2,620 | $205,000 | 0.03% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $282,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 2,760 | $216,000 | 0.03% |
| CFS Investment Advisory Services, LLC | 383,338 | $5,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,778 | $530,000 | 0.02% |
| CIBC WORLD MARKET INC. | 40,225 | $3,148,000 | 0.01% |