INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 60 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,944,030 | +100292.3% | 193,900 | +3.5% | 0.02% | -31.0% |
| Q1 2023 | $18,870 | -39.7% | 187,295 | -40.9% | 0.03% | -38.3% |
| Q4 2022 | $31,301 | -99.9% | 316,810 | -12.7% | 0.05% | -11.3% |
| Q3 2022 | $32,834,000 | +176.1% | 363,046 | +194.9% | 0.05% | +165.0% |
| Q2 2022 | $11,891,000 | -29.7% | 123,114 | -23.4% | 0.02% | +5.3% |
| Q4 2021 | $16,903,000 | -0.1% | 160,656 | +2.6% | 0.02% | 0.0% |
| Q3 2021 | $16,920,000 | -49.6% | 156,585 | -46.1% | 0.02% | -64.2% |
| Q4 2020 | $33,566,000 | +32.4% | 290,691 | +21.6% | 0.05% | -23.2% |
| Q2 2020 | $25,352,000 | -54.4% | 239,152 | -55.1% | 0.07% | -58.9% |
| Q1 2020 | $55,634,000 | +146.5% | 532,384 | +150.4% | 0.17% | +205.5% |
| Q4 2019 | $22,570,000 | -67.6% | 212,600 | -67.0% | 0.06% | -72.2% |
| Q2 2019 | $69,696,000 | +118.2% | 643,726 | +115.7% | 0.20% | +112.9% |
| Q1 2019 | $31,942,000 | -57.7% | 298,463 | -56.8% | 0.09% | -56.5% |
| Q4 2018 | $75,537,000 | -16.7% | 690,656 | -15.4% | 0.21% | +8.1% |
| Q3 2018 | $90,733,000 | – | 816,235 | – | 0.20% | – |
Download | ||||||
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% |