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 | $1,583,843 | -5.1% | 24,864 | -1.7% | 0.00% | – |
| Q2 2023 | $1,669,783 | -7.4% | 25,305 | -7.1% | 0.00% | – |
| Q1 2023 | $1,803,166 | -7.7% | 27,232 | -6.1% | 0.00% | – |
| Q4 2022 | $1,953,859 | -64.6% | 28,989 | -66.7% | 0.00% | -100.0% |
| Q3 2022 | $5,516,000 | +2.4% | 87,139 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $5,388,000 | -5.2% | 78,864 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $5,683,000 | +26.6% | 76,592 | +23.0% | 0.00% | 0.0% |
| Q4 2021 | $4,489,000 | -12.4% | 62,277 | -12.7% | 0.00% | 0.0% |
| Q3 2021 | $5,123,000 | +607.6% | 71,358 | +634.7% | 0.00% | – |
| Q2 2021 | $724,000 | -67.5% | 9,713 | -67.1% | 0.00% | – |
| Q1 2021 | $2,229,000 | -54.2% | 29,479 | -53.5% | 0.00% | -100.0% |
| Q4 2020 | $4,871,000 | -26.3% | 63,401 | -31.5% | 0.00% | 0.0% |
| Q3 2020 | $6,607,000 | +77.3% | 92,559 | +71.2% | 0.00% | 0.0% |
| Q2 2020 | $3,726,000 | -0.2% | 54,067 | -11.2% | 0.00% | 0.0% |
| Q1 2020 | $3,735,000 | -23.8% | 60,870 | -12.9% | 0.00% | 0.0% |
| Q4 2019 | $4,904,000 | +25.7% | 69,891 | +20.9% | 0.00% | 0.0% |
| Q3 2019 | $3,901,000 | +20.7% | 57,787 | +25.5% | 0.00% | 0.0% |
| Q2 2019 | $3,232,000 | -3.1% | 46,031 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $3,334,000 | +17.3% | 46,971 | +16.4% | 0.00% | 0.0% |
| Q4 2018 | $2,843,000 | -30.0% | 40,360 | -28.1% | 0.00% | 0.0% |
| Q3 2018 | $4,064,000 | +70.0% | 56,150 | +73.9% | 0.00% | 0.0% |
| Q2 2018 | $2,390,000 | – | 32,283 | – | 0.00% | – |
Download | ||||||
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% |