CADINHA & CO LLC - INVESCO CURRENCYSHARES CDN D ownership

INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 36 filers reported holding INVESCO CURRENCYSHARES CDN D in Q4 2021. The put-call ratio across all filers is 3.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
CADINHA & CO LLC ownership history of INVESCO CURRENCYSHARES CDN D
ValueSharesWeighting
Q4 2021$248,000
-37.4%
3,200
-37.5%
0.03%
-42.1%
Q3 2021$396,000
-6.8%
5,120
-4.7%
0.06%0.0%
Q2 2021$425,000
-91.7%
5,370
-91.8%
0.06%
-92.3%
Q1 2021$5,122,000
-8.7%
65,537
-9.7%
0.74%
-5.3%
Q4 2020$5,613,00072,6090.78%
Other shareholders
INVESCO CURRENCYSHARES CDN D shareholders Q4 2021
NameSharesValueWeighting ↓
SAM Advisors, LLC 15,525$1,124,6310.50%
Virtu Financial LLC 59,835$4,3340.46%
Cutler Group LLC / CA 22,458$1,6260.17%
FLOW TRADERS U.S. LLC 24,305$1,7610.07%
CFS Investment Advisory Services, LLC 4,898$3550.06%
Tidal Investments LLC 33,720$2,4400.04%
BUCKINGHAM STRATEGIC PARTNERS, LLC 3,600$260,7840.02%
Vigilant Capital Management, LLC 1,250$910.01%
Cutler Group LLC / CA 55,700$300.00%
JANE STREET GROUP, LLC 82,912$6,006,1450.00%
View complete list of INVESCO CURRENCYSHARES CDN D shareholders