Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 54 |
UBS Group AG | 22 | 22 | 0.00% | 0.01% | 0.22% | Q2 2018 | Q3 2023 | 23 |
US BANCORP \DE\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CIBC WORLD MARKET INC. | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
LPL Financial LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
GOLDMAN SACHS GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
HUNTINGTON NATIONAL BANK | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Transamerica Financial Advisors, Inc. | 15 | 6 | 0.06% | 0.14% | 0.26% | Q2 2018 | Q3 2023 | 21 |
North Star Investment Management Corp. | 17 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
INTERACTIVE FINANCIAL ADVISORS, INC. | 19 | 19 | 0.01% | 3.22% | 6.97% | Q2 2018 | Q4 2022 | 19 |
Quantitative Advantage, LLC | 19 | 19 | 0.44% | 0.58% | 0.79% | Q3 2018 | Q1 2023 | 19 |
HUSSMAN STRATEGIC ADVISORS, INC. | 17 | 17 | 0.08% | 0.12% | 0.15% | Q2 2018 | Q2 2022 | 17 |
American Portfolios Advisors | 16 | 16 | 0.01% | 0.03% | 0.08% | Q4 2018 | Q3 2022 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
RFG Advisory, LLC | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
D'Orazio & Associates, Inc. | 14 | 14 | 0.01% | 0.04% | 0.06% | Q2 2018 | Q3 2021 | 14 |
Advisory Services Network, LLC | 7 | 6 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2021 | 13 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
NewSquare Capital LLC | 8 | 1 | 0.00% | 0.09% | 0.18% | Q1 2020 | Q3 2023 | 13 |
HighTower Advisors, LLC | 9 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 12 |
First National Bank of South Miami | 12 | 12 | 0.40% | 0.66% | 0.89% | Q3 2020 | Q2 2023 | 12 |
InterOcean Capital Group, LLC | 12 | 12 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q3 2023 | 12 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
First City Capital Management, Inc. | 11 | 11 | 0.14% | 1.02% | 2.84% | Q2 2020 | Q4 2022 | 11 |
Wellspring Financial Advisors, LLC | 10 | 1 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q3 2023 | 11 |
NAPLES GLOBAL ADVISORS, LLC | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
PEAPACK GLADSTONE FINANCIAL CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
MASSMUTUAL TRUST CO FSB/ADV | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 11 |
Baker Ellis Asset Management LLC | 11 | 11 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 11 |
Key FInancial Inc | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
IFP Advisors, Inc | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 9 |
Financial Architects, Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 9 |
InterOcean Capital, LLC | 9 | 9 | 0.06% | 0.26% | 0.47% | Q2 2018 | Q2 2020 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 9 |
TELEMUS CAPITAL, LLC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2023 | 8 |
HARBOUR INVESTMENTS, INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 8 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Virtu Financial LLC | 7 | 7 | 0.04% | 0.17% | 0.36% | Q2 2018 | Q4 2019 | 7 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Cutler Group LLC / CA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Ghost Tree Capital, LLC | 6 | 6 | 0.94% | 1.77% | 2.61% | Q3 2018 | Q4 2019 | 6 |
OXFORD FINANCIAL GROUP, LTD. LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
FLOW TRADERS U.S. LLC | 5 | 1 | 0.02% | 0.05% | 0.12% | Q3 2021 | Q3 2023 | 6 |
Beacon Pointe Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Prospera Financial Services Inc | 4 | 1 | 0.00% | 0.08% | 0.19% | Q1 2020 | Q1 2022 | 6 |
Wealthcare Advisory Partners LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
OPPENHEIMER & CO INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
EVERGREEN CAPITAL MANAGEMENT LLC | 5 | 5 | 0.38% | 0.43% | 0.49% | Q1 2022 | Q1 2023 | 5 |
20/20 Capital Management, Inc. | 5 | 5 | 0.12% | 0.14% | 0.17% | Q1 2020 | Q1 2021 | 5 |
Atlas Private Wealth Management, LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q1 2020 | Q1 2021 | 5 |
Geneos Wealth Management Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 5 |
JMAC ENTERPRISES LLC | 5 | 5 | 0.31% | 0.37% | 0.45% | Q4 2021 | Q4 2022 | 5 |
Wagner Wealth Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
NORTHERN TRUST CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
D.B. Root & Company, LLC | 4 | 4 | 0.08% | 0.11% | 0.17% | Q2 2020 | Q1 2021 | 4 |
NVWM, LLC | 2 | 1 | 0.01% | 0.12% | 0.27% | Q4 2020 | Q4 2022 | 4 |
Nalls Sherbakoff Group, LLC | 3 | 1 | 0.03% | 0.04% | 0.08% | Q4 2018 | Q3 2023 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.03% | 0.05% | 0.09% | Q3 2020 | Q2 2021 | 4 |
Atria Wealth Solutions, Inc. | 4 | 4 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 4 |
Sowell Financial Services LLC | 2 | 1 | 0.00% | 0.06% | 0.10% | Q4 2020 | Q4 2021 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Richard C. Young & CO., LTD. | 3 | 3 | 0.12% | 0.12% | 0.13% | Q4 2020 | Q2 2021 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PSI Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Stratos Wealth Advisors, LLC | 2 | 2 | 0.06% | 0.19% | 0.32% | Q1 2021 | Q2 2021 | 2 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
UMB Bank, n.a. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.01% | 0.38% | 0.75% | Q1 2023 | Q3 2023 | 2 |
Altavista Wealth Management, Inc. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2021 | 2 |
Lunt Capital Management, Inc. | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
Belvedere Advisors LLC | 2 | 2 | 3.24% | 3.65% | 4.05% | Q1 2019 | Q2 2019 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Solstein Capital, LLC | 1 | 1 | 0.21% | 0.92% | 1.64% | Q2 2019 | Q2 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Evermore Global Advisors, LLC | 2 | 2 | 4.26% | 5.08% | 5.90% | Q2 2018 | Q3 2018 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Investmark Advisory Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Hamilton Wealth, LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2018 | Q4 2018 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Beaumont Financial Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sitrin Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
Atria Investments, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
B, B, H, & B INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
United Community Bank | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Worth Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own INVESCO CURRENCYSHARES SWISS or have owned INVESCO CURRENCYSHARES SWISS in the past.