INVESCO CURNCYSHS CDN DLR TR's ticker is and the CUSIP is 46138T954. A total of 3 filers reported holding INVESCO CURNCYSHS CDN DLR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36,135 | -98.5% | 500 | -98.5% | 0.00% | -100.0% |
| Q3 2022 | $2,367,000 | +6128.9% | 33,400 | +6580.0% | 0.01% | – |
| Q2 2022 | $38,000 | -2.6% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | -58.1% | 500 | -58.3% | 0.00% | – |
| Q4 2021 | $93,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2021 | $93,000 | +6.9% | 1,200 | +9.1% | 0.00% | – |
| Q2 2021 | $87,000 | -68.5% | 1,100 | -71.1% | 0.00% | -100.0% |
| Q2 2020 | $276,000 | +1871.4% | 3,800 | +1800.0% | 0.00% | – |
| Q4 2018 | $14,000 | -96.2% | 200 | -95.8% | 0.00% | -100.0% |
| Q3 2018 | $366,000 | – | 4,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 67,500 | $4,889 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 3,200 | $231,808 | 0.00% |