INVESCO CURNCYSHS CDN DLR TR's ticker is and the CUSIP is 46138T904. A total of 3 filers reported holding INVESCO CURNCYSHS CDN DLR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $187,902 | +2.1% | 2,600 | 0.0% | 0.00% | – |
| Q3 2022 | $184,000 | -83.9% | 2,600 | -82.7% | 0.00% | -100.0% |
| Q2 2022 | $1,140,000 | +533.3% | 15,000 | +552.2% | 0.00% | – |
| Q1 2022 | $180,000 | -20.0% | 2,300 | -20.7% | 0.00% | – |
| Q4 2021 | $225,000 | +21.0% | 2,900 | +20.8% | 0.00% | – |
| Q3 2021 | $186,000 | -74.7% | 2,400 | -74.2% | 0.00% | -100.0% |
| Q2 2021 | $736,000 | +4.7% | 9,300 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $703,000 | +8687.5% | 9,000 | +8900.0% | 0.00% | – |
| Q4 2020 | $8,000 | -81.8% | 100 | -83.3% | 0.00% | – |
| Q3 2020 | $44,000 | +193.3% | 600 | +200.0% | 0.00% | – |
| Q3 2019 | $15,000 | -86.7% | 200 | -86.7% | 0.00% | -100.0% |
| Q2 2019 | $113,000 | +276.7% | 1,500 | +275.0% | 0.00% | – |
| Q1 2019 | $30,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 374 | $2,891,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 100 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |