INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 55 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2021. The put-call ratio across all filers is 3.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,090,159 | +3.2% | 10,814 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,056,403 | +1.4% | 10,544 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,041,747 | -45.4% | 10,544 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $1,907,599 | -11.8% | 21,088 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $2,163,696 | +76.9% | 21,088 | +82.4% | 0.00% | 0.0% |
| Q4 2021 | $1,223,000 | -16.7% | 11,564 | -15.0% | 0.00% | -25.0% |
| Q3 2021 | $1,468,000 | -52.1% | 13,599 | -50.8% | 0.00% | 0.0% |
| Q2 2021 | $3,064,000 | +101.7% | 27,650 | +100.0% | 0.00% | -20.0% |
| Q1 2021 | $1,519,000 | -1.9% | 13,825 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $1,548,000 | +4.0% | 13,493 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,489,000 | -48.7% | 13,493 | -50.8% | 0.01% | -16.7% |
| Q2 2020 | $2,904,000 | +1.6% | 27,406 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $2,858,000 | -1.2% | 27,406 | +0.7% | 0.01% | +16.7% |
| Q4 2019 | $2,892,000 | +2.6% | 27,204 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $2,818,000 | -4.3% | 27,204 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,946,000 | – | 27,204 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 36,315 | $3,547,976 | 3.69% |
| LEUTHOLD GROUP, LLC | 44,726 | $4,369,730 | 0.61% |
| Virtu Financial LLC | 34,027 | $3,324 | 0.33% |
| Glovista Investments LLC | 5,421 | $530,524 | 0.32% |
| Berkeley Capital Partners, LLC | 7,676 | $749,946 | 0.27% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $1,221,250 | 0.23% |
| HAP Trading, LLC | 11,718 | $1,144,849 | 0.18% |
| Kathmere Capital Management, LLC | 11,109 | $1,085,349 | 0.16% |
| Black Diamond Financial, LLC | 2,090 | $204,193 | 0.06% |
| GFS Advisors, LLC | 3,222 | $315,000 | 0.05% |