CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,000 | -20.0% | 4,600 | +557.1% | 0.00% | -100.0% |
| Q3 2017 | $15,000 | – | 700 | -82.1% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 3,900 | -27.8% | 0.00% | -100.0% |
| Q1 2017 | $253,000 | +23.4% | 5,400 | +31.7% | 0.01% | +42.9% |
| Q4 2016 | $205,000 | +294.2% | 4,100 | -61.7% | 0.01% | +133.3% |
| Q3 2016 | $52,000 | +271.4% | 10,708 | +364.0% | 0.00% | – |
| Q2 2016 | $14,000 | -30.0% | 2,308 | -30.2% | 0.00% | -100.0% |
| Q1 2016 | $20,000 | -70.1% | 3,308 | -22.3% | 0.00% | -50.0% |
| Q4 2015 | $67,000 | – | 4,260 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 37,292 | $3,270,000 | 1.33% |
| Baltimore-Washington Financial Advisors, Inc. | 10,350 | $907,000 | 0.29% |
| Virtu Financial LLC | 20,210 | $1,772,000 | 0.19% |
| Gemmer Asset Management LLC | 2,796 | $245,000 | 0.17% |
| LEUTHOLD GROUP, LLC | 18,649 | $1,635,000 | 0.15% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1,125 | $99,000 | 0.05% |
| KCM INVESTMENT ADVISORS LLC | 5,070 | $445,000 | 0.04% |
| Beacon Capital Management, Inc. | 2,760 | $242,000 | 0.04% |
| M Holdings Securities, Inc. | 483 | $42,000 | 0.02% |
| CITIGROUP INC | 204,252 | $17,909,000 | 0.02% |