Evanson Asset Management, LLC - CURRENCYSHARES AUSTRALIAN DL ownership

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CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101.

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Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of CURRENCYSHARES AUSTRALIAN DL
ValueSharesWeighting
Q1 2018$1,627,000
-10.3%
21,155
-8.9%
0.34%
-9.0%
Q4 2017$1,813,000
-2.0%
23,223
-1.5%
0.37%
-7.1%
Q3 2017$1,850,000
-8.2%
23,582
-10.0%
0.40%
-14.7%
Q2 2017$2,015,000
-16.4%
26,200
-16.8%
0.46%
-22.0%
Q1 2017$2,409,000
+5.9%
31,5070.0%0.60%
-6.0%
Q4 2016$2,274,000
-6.1%
31,507
-0.3%
0.63%
-8.3%
Q3 2016$2,421,000
+0.6%
31,598
-2.0%
0.69%
-5.2%
Q2 2016$2,407,000
-3.1%
32,254
-0.4%
0.73%
-14.4%
Q1 2016$2,485,000
+5.2%
32,3810.0%0.85%
-1.4%
Q4 2015$2,363,000
+3.9%
32,381
+0.0%
0.86%
+1.1%
Q3 2015$2,274,000
-13.6%
32,380
-5.0%
0.85%
-7.0%
Q2 2015$2,631,000
+21.5%
34,080
+20.1%
0.92%
+18.3%
Q1 2015$2,165,000
-8.0%
28,378
-1.4%
0.78%
-10.7%
Q4 2014$2,352,000
-28.1%
28,777
-22.8%
0.87%
-34.8%
Q3 2014$3,270,000
-7.1%
37,292
+0.0%
1.33%
-2.2%
Q2 2014$3,521,000
+3.0%
37,291
+1.3%
1.36%
-9.2%
Q1 2014$3,418,000
+3.3%
36,812
-0.5%
1.50%
+1.8%
Q4 2013$3,309,000–37,009–1.47%–
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Other shareholders
CURRENCYSHARES AUSTRALIAN DL shareholders Q3 2023
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 37,292$3,270,0001.33%
Baltimore-Washington Financial Advisors, Inc. 10,350$907,0000.29%
Virtu Financial LLC 20,210$1,772,0000.19%
Gemmer Asset Management LLC 2,796$245,0000.17%
LEUTHOLD GROUP, LLC 18,649$1,635,0000.15%
HABERER REGISTERED INVESTMENT ADVISOR INC 1,125$99,0000.05%
KCM INVESTMENT ADVISORS LLC 5,070$445,0000.04%
Beacon Capital Management, Inc. 2,760$242,0000.04%
M Holdings Securities, Inc. 483$42,0000.02%
CITIGROUP INC 204,252$17,909,0000.02%
View complete list of CURRENCYSHARES AUSTRALIAN DL shareholders