Cutler Group LLC / CA - INVESCO CURRENCYSHARES AUSTR ownership

INVESCO CURRENCYSHARES AUSTR's ticker is FXA and the CUSIP is 46090N103. A total of 24 filers reported holding INVESCO CURRENCYSHARES AUSTR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of INVESCO CURRENCYSHARES AUSTR
ValueSharesWeighting
Q3 2023$201,300
+62.5%
0.00%
Q2 2023$0
-100.0%
800
-44.3%
0.00%
Q1 2023$4
-97.8%
1,435
-82.6%
0.00%
-100.0%
Q4 2022$179
-96.4%
8,260
+42.4%
0.02%
Q3 2022$5,000
-87.8%
5,800
-43.6%
0.00%
-100.0%
Q2 2022$41,000
+78.3%
10,285
-51.5%
0.00%
+200.0%
Q1 2022$23,000
-92.6%
21,200
-21.1%
0.00%
-92.3%
Q4 2021$310,000
+11.5%
26,881
+348.0%
0.01%
+8.3%
Q3 2021$278,000
+387.7%
6,000
+132.7%
0.01%
+500.0%
Q2 2021$57,000
-57.8%
2,578
-91.2%
0.00%
-66.7%
Q1 2021$135,000
+145.5%
29,202
+3961.5%
0.01%
+100.0%
Q4 2020$55,000
-72.2%
719
-88.8%
0.00%
-75.0%
Q3 2020$198,000
-56.7%
6,429
-49.7%
0.01%
-60.0%
Q2 2020$457,000
+1977.3%
12,777
-49.7%
0.03%
+1400.0%
Q1 2020$22,000
-96.3%
25,400
-6.2%
0.00%
-94.6%
Q4 2019$598,000
+11860.0%
27,068
+72.4%
0.04%
Q3 2019$5,00015,700
+481.5%
0.00%
Q2 2019$0
-100.0%
2,700
-73.8%
0.00%
-100.0%
Q4 2018$6,00010,3000.00%
Other shareholders
INVESCO CURRENCYSHARES AUSTR shareholders Q4 2021
NameSharesValueWeighting ↓
Cresset Asset Management, LLC 77,429$4,932,2430.02%
FLOW TRADERS U.S. LLC 5,988$3810.02%
Nalls Sherbakoff Group, LLC 250$15,9260.02%
Cetera Advisors LLC 4,470$284,7400.00%
Cutler Group LLC / CA 300$190.00%
Geneos Wealth Management Inc. 250$15,9250.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 4,525$2880.00%
MORGAN STANLEY 24,864$1,583,8430.00%
ROYAL BANK OF CANADA 9,903$631,0000.00%
View complete list of INVESCO CURRENCYSHARES AUSTR shareholders