CURRENCYSHARES CDN DLR TR's ticker is FXC and the CUSIP is 23129X105. A total of 37 filers reported holding CURRENCYSHARES CDN DLR TR in Q3 2015. The put-call ratio across all filers is 6.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $232,000 | -4.5% | 3,100 | -3.1% | 0.15% | -3.1% |
| Q2 2016 | $243,000 | 0.0% | 3,200 | 0.0% | 0.16% | -5.9% |
| Q1 2016 | $243,000 | -26.8% | 3,200 | -23.8% | 0.17% | -24.2% |
| Q2 2015 | $332,000 | +1.2% | 4,200 | 0.0% | 0.22% | -0.9% |
| Q1 2015 | $328,000 | -8.1% | 4,200 | 0.0% | 0.22% | -4.3% |
| Q4 2014 | $357,000 | -4.0% | 4,200 | 0.0% | 0.24% | -0.4% |
| Q3 2014 | $372,000 | -6.5% | 4,200 | -2.3% | 0.24% | +1.3% |
| Q2 2014 | $398,000 | -0.5% | 4,300 | -4.4% | 0.23% | -0.4% |
| Q1 2014 | $400,000 | -4.3% | 4,500 | 0.0% | 0.23% | -13.0% |
| Q4 2013 | $418,000 | -3.2% | 4,500 | 0.0% | 0.27% | -6.6% |
| Q3 2013 | $432,000 | 0.0% | 4,500 | -2.2% | 0.29% | -9.4% |
| Q2 2013 | $432,000 | -3.1% | 4,600 | 0.0% | 0.32% | -7.8% |
| Q1 2013 | $446,000 | – | 4,600 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 41,500 | $3,257,000 | 0.80% |
| Financial Sense Advisors, Inc. | 7,050 | $553,000 | 0.26% |
| Evanson Asset Management, LLC | 14,606 | $1,147,000 | 0.23% |
| Crabel Capital Management, LLC | 3,834 | $301,000 | 0.20% |
| Knowledge Leaders Capital, LLC | 3,073 | $241,000 | 0.20% |
| Timber Hill LLC | 32,125 | $2,522,000 | 0.16% |
| Virtu Financial LLC | 18,736 | $1,471,000 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,000 | $2,355,000 | 0.07% |
| Fiduciary Trust Co International of Pennsylvania | 13,500 | $1,060,000 | 0.05% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 500 | $39,000 | 0.04% |