INVESCO CURRENCYSHARES EURO's ticker is and the CUSIP is 46138K953. A total of 4 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 | $1,133,320 | -11.5% | 11,600 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $1,280,287 | +0.6% | 12,700 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $1,272,413 | -54.5% | 12,700 | -55.1% | 0.01% | -28.6% |
| Q4 2022 | $2,796,040 | -34.4% | 28,300 | -39.9% | 0.01% | -12.5% |
| Q3 2022 | $4,260,000 | +113.4% | 47,100 | +128.6% | 0.01% | +166.7% |
| Q2 2022 | $1,996,000 | -51.7% | 20,600 | -48.9% | 0.00% | -25.0% |
| Q1 2022 | $4,134,000 | +21.4% | 40,300 | +25.2% | 0.00% | +33.3% |
| Q4 2021 | $3,405,000 | -10.2% | 32,200 | -8.3% | 0.00% | -25.0% |
| Q3 2021 | $3,790,000 | +322.0% | 35,100 | +333.3% | 0.00% | +300.0% |
| Q2 2021 | $898,000 | +74.0% | 8,100 | +72.3% | 0.00% | 0.0% |
| Q1 2021 | $516,000 | +15.4% | 4,700 | +20.5% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | -79.0% | 3,900 | -79.8% | 0.00% | -85.7% |
| Q3 2020 | $2,130,000 | +187.1% | 19,300 | +175.7% | 0.01% | +133.3% |
| Q2 2020 | $742,000 | – | 7,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 2,704 | $28,659,000 | 0.05% |
| IMC-Chicago, LLC | 18,100 | $1,918,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 7,000 | $742,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |