INVESCO CURRENCYSHARES AUSTR's ticker is FXA and the CUSIP is 46090N103. A total of 20 filers reported holding INVESCO CURRENCYSHARES AUSTR in Q3 2022. The put-call ratio across all filers is 10.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,295 | -80.6% | 350 | -79.9% | 0.00% | – |
| Q2 2023 | $114,989 | +0.4% | 1,740 | 0.0% | 0.00% | – |
| Q1 2023 | $114,563 | -2.6% | 1,740 | 0.0% | 0.00% | – |
| Q4 2022 | $117,590 | +29.2% | 1,740 | +20.8% | 0.00% | – |
| Q3 2022 | $91,000 | -6.2% | 1,440 | 0.0% | 0.00% | – |
| Q2 2022 | $97,000 | +177.1% | 1,440 | -16.5% | 0.00% | – |
| Q1 2022 | $35,000 | -71.5% | 1,725 | 0.0% | 0.00% | – |
| Q4 2021 | $123,000 | -13.4% | 1,725 | -12.7% | 0.00% | – |
| Q3 2021 | $142,000 | +222.7% | 1,975 | +234.7% | 0.00% | – |
| Q2 2021 | $44,000 | -37.1% | 590 | -37.1% | 0.00% | – |
| Q1 2021 | $70,000 | -2.8% | 938 | 0.0% | 0.00% | – |
| Q4 2020 | $72,000 | -59.3% | 938 | -63.0% | 0.00% | -100.0% |
| Q3 2020 | $177,000 | -7.3% | 2,534 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $191,000 | +11.7% | 2,784 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $171,000 | – | 2,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 6,255 | $413 | 0.02% |
| Nalls Sherbakoff Group, LLC | 250 | $16,112 | 0.02% |
| Cresset Asset Management, LLC | 79,556 | $5,249,606 | 0.01% |
| Cetera Advisors LLC | 4,570 | $301,557 | 0.01% |
| Geneos Wealth Management Inc. | 250 | $16,498 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 204 | $13 | 0.00% |
| MORGAN STANLEY | 25,305 | $1,669,783 | 0.00% |
| ROYAL BANK OF CANADA | 9,903 | $653,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $66 | 0.00% |