INVESCO CURRENCYSHARES AUSTR's ticker is FXA and the CUSIP is 46090N103. A total of 24 filers reported holding INVESCO CURRENCYSHARES AUSTR in Q1 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,461,601 | +27.9% | 22,945 | +32.4% | 0.00% | – |
| Q2 2023 | $1,143,147 | -74.4% | 17,324 | -74.4% | 0.00% | -100.0% |
| Q1 2023 | $4,472,228 | -17.1% | 67,541 | -15.6% | 0.00% | 0.0% |
| Q4 2022 | $5,394,966 | +1.0% | 80,044 | -5.2% | 0.00% | -50.0% |
| Q3 2022 | $5,342,000 | -38.6% | 84,392 | -33.8% | 0.00% | 0.0% |
| Q2 2022 | $8,706,000 | -22.8% | 127,436 | -16.1% | 0.00% | 0.0% |
| Q1 2022 | $11,271,000 | -22.2% | 151,895 | -24.4% | 0.00% | -33.3% |
| Q4 2021 | $14,485,000 | +0.4% | 200,925 | +0.0% | 0.00% | +50.0% |
| Q3 2021 | $14,421,000 | +6.9% | 200,881 | +11.0% | 0.00% | -33.3% |
| Q2 2021 | $13,492,000 | +72.6% | 181,046 | +75.2% | 0.00% | +50.0% |
| Q1 2021 | $7,815,000 | +77.5% | 103,355 | +80.4% | 0.00% | +100.0% |
| Q4 2020 | $4,404,000 | -37.2% | 57,308 | -41.7% | 0.00% | -50.0% |
| Q3 2020 | $7,012,000 | -36.3% | 98,232 | -38.5% | 0.00% | -33.3% |
| Q2 2020 | $11,010,000 | +68.2% | 159,800 | +49.8% | 0.00% | 0.0% |
| Q1 2020 | $6,547,000 | +88.7% | 106,700 | +115.8% | 0.00% | +200.0% |
| Q4 2019 | $3,469,000 | -64.0% | 49,433 | -65.4% | 0.00% | -80.0% |
| Q3 2019 | $9,646,000 | -29.8% | 142,884 | -27.0% | 0.01% | -16.7% |
| Q2 2019 | $13,742,000 | -19.7% | 195,735 | -18.8% | 0.01% | -25.0% |
| Q1 2019 | $17,114,000 | +10.8% | 241,107 | +10.0% | 0.01% | -11.1% |
| Q4 2018 | $15,439,000 | -21.7% | 219,157 | -19.5% | 0.01% | 0.0% |
| Q3 2018 | $19,707,000 | +118.7% | 272,379 | +123.8% | 0.01% | +125.0% |
| Q2 2018 | $9,013,000 | – | 121,716 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JMAC ENTERPRISES LLC | 17,179 | $1,275,000 | 0.30% |
| HighTower Advisors, LLC | 39,566 | $2,926,000 | 0.01% |
| Cetera Advisors LLC | 4,573 | $339,000 | 0.01% |
| TCWP LLC | 275 | $20,000 | 0.00% |
| Citadel Advisors | 127,795 | $9,483,000 | 0.00% |
| Cutler Group LLC / CA | 21,200 | $23,000 | 0.00% |
| American Portfolios Advisors | 350 | $25,971 | 0.00% |
| MORGAN STANLEY | 76,592 | $5,683,000 | 0.00% |
| WOLVERINE TRADING, LLC | 14,200 | $1,057,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,931 | $4,002,000 | 0.00% |