BANK OF MONTREAL /CAN/ - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 54 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q4 2020$673,000
-2.3%
5,895
-5.4%
0.00%
-100.0%
Q3 2020$689,000
+1713.2%
6,230
+1659.9%
0.00%
Q1 2019$38,000
-54.2%
354
-53.1%
0.00%
Q4 2018$83,000
-99.6%
754
-99.6%
0.00%
-100.0%
Q3 2018$23,443,000
-26.4%
210,898
-25.8%
0.02%
-30.8%
Q2 2018$31,837,000284,0980.03%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q3 2020
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 550,000$58,861,0009.27%
ACIMA PRIVATE WEALTH, LLC 43,871$4,695,0004.02%
Ionic Capital Management LLC 82,100$8,786,0001.37%
LEUTHOLD GROUP, LLC 79,144$8,470,0001.14%
IndexIQ Advisors LLC 336,884$36,054,0001.05%
BTG Pactual Global Asset Management Ltd 19,910$2,131,0000.81%
QVR LLC 46,700$4,997,0000.69%
QVR LLC 46,700$4,997,0000.69%
HUSSMAN STRATEGIC ADVISORS, INC. 20,000$2,140,0000.52%
Pointe Capital Management LLC 2,726$292,0000.24%
View complete list of INVESCO CURRENCYSHARES EURO shareholders