INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 42 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2021. The put-call ratio across all filers is 9.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 21 | -54.3% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -86.7% | 46 | -87.5% | 0.00% | – |
| Q4 2021 | $30,000 | -97.4% | 367 | -97.3% | 0.00% | – |
| Q3 2021 | $1,133,000 | -30.3% | 13,415 | -30.0% | 0.00% | – |
| Q2 2021 | $1,625,000 | +32400.0% | 19,177 | +29864.1% | 0.00% | – |
| Q1 2021 | $5,000 | -58.3% | 64 | -52.9% | 0.00% | – |
| Q4 2020 | $12,000 | -91.7% | 136 | -91.6% | 0.00% | – |
| Q3 2020 | $144,000 | +1209.1% | 1,610 | +1188.0% | 0.00% | – |
| Q2 2020 | $11,000 | +83.3% | 125 | +81.2% | 0.00% | – |
| Q1 2020 | $6,000 | -81.8% | 69 | -81.6% | 0.00% | – |
| Q4 2019 | $33,000 | -35.3% | 374 | -35.6% | 0.00% | – |
| Q3 2019 | $51,000 | -61.1% | 581 | -60.9% | 0.00% | – |
| Q2 2019 | $131,000 | -63.1% | 1,485 | -63.9% | 0.00% | – |
| Q1 2019 | $355,000 | +745.2% | 4,119 | +749.3% | 0.00% | – |
| Q4 2018 | $42,000 | +320.0% | 485 | +304.2% | 0.00% | – |
| Q3 2018 | $10,000 | -99.7% | 120 | -99.7% | 0.00% | -100.0% |
| Q2 2018 | $2,973,000 | – | 34,385 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 254,167 | $22,415,000 | 4.04% |
| Evermore Global Advisors, LLC | 100,000 | $8,819,000 | 3.59% |
| Q3 Asset Management | 22,938 | $2,023,000 | 2.08% |
| Windsor Creek Advisors, LLC | 47,000 | $4,145,000 | 1.48% |
| WT Wealth Management | 15,222 | $1,342,000 | 1.41% |
| Private Wealth Advisors, LLC | 14,721 | $1,298,000 | 1.06% |
| Quantitative Advantage, LLC | 28,329 | $2,498,000 | 0.76% |
| Checchi Capital Advisers, LLC | 45,064 | $3,974,000 | 0.38% |
| UBS Group AG | 8,037,100 | $708,792,000 | 0.33% |
| NewSquare Capital LLC | 13,165 | $1,161,000 | 0.22% |