INVESCO CURRENCYSHARES EURO's ticker is and the CUSIP is 46138K903. A total of 5 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,350 | +40.3% | 5,500 | +44.7% | 0.00% | +100.0% |
| Q2 2023 | $383,078 | +15.9% | 3,800 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $330,627 | -16.3% | 3,300 | -17.5% | 0.00% | 0.0% |
| Q4 2022 | $395,200 | -48.6% | 4,000 | -52.9% | 0.00% | -50.0% |
| Q3 2022 | $769,000 | +244.8% | 8,500 | +269.6% | 0.00% | – |
| Q2 2022 | $223,000 | +81.3% | 2,300 | +91.7% | 0.00% | – |
| Q1 2022 | $123,000 | -94.6% | 1,200 | -94.5% | 0.00% | -100.0% |
| Q4 2021 | $2,295,000 | -8.8% | 21,700 | -6.9% | 0.00% | -33.3% |
| Q3 2021 | $2,516,000 | -10.2% | 23,300 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $2,803,000 | -5.2% | 25,300 | -5.9% | 0.00% | -25.0% |
| Q1 2021 | $2,956,000 | -21.2% | 26,900 | -17.7% | 0.00% | -33.3% |
| Q4 2020 | $3,752,000 | -14.4% | 32,700 | -17.6% | 0.01% | -57.1% |
| Q3 2020 | $4,382,000 | -8.1% | 39,700 | -11.8% | 0.01% | -36.4% |
| Q2 2020 | $4,770,000 | – | 45,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 34,100 | $3,331 | 0.00% |
| GROUP ONE TRADING, L.P. | 5,500 | $537,350 | 0.00% |
| IMC-Chicago, LLC | 10,900 | $1,064,930 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 5,000 | $488,500 | 0.00% |