INVESCO CURRENCYSHARES AUSTR's ticker is FXA and the CUSIP is 46090N103. A total of 25 filers reported holding INVESCO CURRENCYSHARES AUSTR in Q4 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $638,000 | +0.2% | 9,650 | -2.2% | 0.00% | – |
Q1 2024 | $637,000 | -4.2% | 9,865 | +0.1% | 0.00% | – |
Q4 2023 | $665,000 | +5.4% | 9,852 | -0.5% | 0.00% | – |
Q3 2023 | $631,000 | -3.4% | 9,903 | 0.0% | 0.00% | – |
Q2 2023 | $653,000 | -2.2% | 9,903 | -1.8% | 0.00% | – |
Q1 2023 | $668,000 | -6.3% | 10,085 | -4.7% | 0.00% | – |
Q4 2022 | $713,000 | +5.5% | 10,585 | -0.9% | 0.00% | – |
Q3 2022 | $676,000 | -11.3% | 10,685 | -4.2% | 0.00% | – |
Q2 2022 | $762,000 | -51.7% | 11,155 | -47.6% | 0.00% | – |
Q1 2022 | $1,579,000 | +7.3% | 21,275 | +4.3% | 0.00% | – |
Q4 2021 | $1,471,000 | +3.3% | 20,404 | +2.9% | 0.00% | – |
Q3 2021 | $1,424,000 | +79.1% | 19,828 | +85.9% | 0.00% | – |
Q2 2021 | $795,000 | -3.0% | 10,666 | -1.7% | 0.00% | – |
Q1 2021 | $820,000 | +2.4% | 10,848 | +4.0% | 0.00% | – |
Q4 2020 | $801,000 | +5.4% | 10,428 | -2.1% | 0.00% | – |
Q3 2020 | $760,000 | +3.3% | 10,649 | -0.4% | 0.00% | – |
Q2 2020 | $736,000 | -12.8% | 10,688 | -22.3% | 0.00% | – |
Q1 2020 | $844,000 | -1.9% | 13,748 | +12.2% | 0.00% | – |
Q4 2019 | $860,000 | -7.3% | 12,250 | -10.9% | 0.00% | – |
Q3 2019 | $928,000 | -0.2% | 13,750 | +3.8% | 0.00% | – |
Q2 2019 | $930,000 | -1.6% | 13,250 | -0.5% | 0.00% | – |
Q1 2019 | $945,000 | +0.5% | 13,310 | -0.3% | 0.00% | – |
Q4 2018 | $940,000 | -10.9% | 13,345 | -8.5% | 0.00% | – |
Q3 2018 | $1,055,000 | +5.0% | 14,585 | +7.4% | 0.00% | – |
Q2 2018 | $1,005,000 | – | 13,575 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cresset Asset Management, LLC | 75,212 | $5,078,096 | 0.03% |
FLOW TRADERS U.S. LLC | 12,099 | $817 | 0.02% |
Tidal Investments LLC | 10,387 | $701,300 | 0.02% |
Nalls Sherbakoff Group, LLC | 250 | $16,880 | 0.02% |
Transcendent Capital Group LLC | 147 | $9,925 | 0.01% |
Cetera Advisors LLC | 4,470 | $301,801 | 0.00% |
Geneos Wealth Management Inc. | 250 | $16,880 | 0.00% |
JANE STREET GROUP, LLC | 32,810 | $2,215,236 | 0.00% |
MORGAN STANLEY | 218,998 | $14,786,234 | 0.00% |
LPL Financial LLC | 12,424 | $838,850 | 0.00% |