INVESCO CURRENCYSHARES CDN D's ticker is FXC and the CUSIP is 46138T104. A total of 29 filers reported holding INVESCO CURRENCYSHARES CDN D in Q2 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $854,000 | +1038.7% | 12,054 | +1123.8% | 0.00% | – |
| Q2 2022 | $75,000 | -63.4% | 985 | -62.4% | 0.00% | – |
| Q1 2022 | $205,000 | -87.3% | 2,617 | -87.5% | 0.00% | -100.0% |
| Q3 2021 | $1,618,000 | -8.7% | 20,900 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $1,773,000 | +11720.0% | 22,400 | +11100.0% | 0.00% | – |
| Q2 2020 | $15,000 | -75.4% | 200 | -75.0% | 0.00% | – |
| Q4 2019 | $61,000 | +35.6% | 800 | +33.3% | 0.00% | – |
| Q3 2019 | $45,000 | -60.2% | 600 | -61.7% | 0.00% | -100.0% |
| Q4 2018 | $113,000 | -82.6% | 1,565 | -81.6% | 0.00% | -80.0% |
| Q3 2018 | $649,000 | – | 8,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 31,075 | $2,432,000 | 1.05% |
| Virtu Financial LLC | 34,949 | $2,735,000 | 0.20% |
| AJ WEALTH STRATEGIES, LLC | 51,472 | $4,028,000 | 0.20% |
| Cutler Group LLC / CA | 8,246 | $645,000 | 0.03% |
| Proficio Capital Partners LLC | 2,620 | $205,000 | 0.03% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 3,600 | $282,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 2,760 | $216,000 | 0.03% |
| CFS Investment Advisory Services, LLC | 383,338 | $5,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,778 | $530,000 | 0.02% |
| CIBC WORLD MARKET INC. | 40,225 | $3,148,000 | 0.01% |