INVESCO CURRENCYSHARES AUSTR's ticker is FXA and the CUSIP is 46090N103. A total of 20 filers reported holding INVESCO CURRENCYSHARES AUSTR in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,140 | -39.0% | 12,200 | -36.8% | 0.00% | – |
| Q2 2023 | $1,273,607 | -2.4% | 19,300 | -2.0% | 0.00% | – |
| Q1 2023 | $1,304,534 | -38.3% | 19,700 | -37.2% | 0.00% | – |
| Q4 2022 | $2,113,125 | -85.0% | 31,352 | -85.9% | 0.00% | -100.0% |
| Q3 2022 | $14,048,000 | +296.6% | 221,932 | +328.0% | 0.00% | +300.0% |
| Q2 2022 | $3,542,000 | -23.1% | 51,852 | -16.4% | 0.00% | 0.0% |
| Q1 2022 | $4,603,000 | -11.5% | 62,031 | -14.0% | 0.00% | – |
| Q4 2021 | $5,202,000 | -7.4% | 72,154 | -7.8% | 0.00% | -100.0% |
| Q3 2021 | $5,620,000 | -14.7% | 78,288 | -11.5% | 0.00% | 0.0% |
| Q2 2021 | $6,591,000 | +191.4% | 88,455 | +195.6% | 0.00% | – |
| Q1 2021 | $2,262,000 | -88.5% | 29,919 | -88.3% | 0.00% | -100.0% |
| Q4 2020 | $19,670,000 | +211.4% | 256,044 | +189.3% | 0.00% | -50.0% |
| Q3 2020 | $6,316,000 | -62.5% | 88,491 | -63.8% | 0.00% | -33.3% |
| Q2 2020 | $16,825,000 | +2.5% | 244,187 | -8.8% | 0.00% | -40.0% |
| Q1 2020 | $16,420,000 | +111.0% | 267,610 | +141.3% | 0.01% | +150.0% |
| Q4 2019 | $7,782,000 | -51.1% | 110,900 | -53.0% | 0.00% | -60.0% |
| Q3 2019 | $15,924,000 | -59.4% | 235,883 | -57.7% | 0.01% | 0.0% |
| Q2 2019 | $39,195,000 | +137.4% | 558,300 | +140.0% | 0.01% | -16.7% |
| Q1 2019 | $16,510,000 | +103.3% | 232,600 | +101.7% | 0.01% | +100.0% |
| Q4 2018 | $8,123,000 | -0.4% | 115,300 | +2.3% | 0.00% | +50.0% |
| Q3 2018 | $8,154,000 | +18.8% | 112,700 | +21.6% | 0.00% | 0.0% |
| Q2 2018 | $6,864,000 | – | 92,700 | – | 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% |