INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 38 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2021. The put-call ratio across all filers is 2.22 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 ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 18,072 | $1,123,898 | 0.69% |
| SPINNAKER TRUST | 126,747 | $7,882,396 | 0.59% |
| LEUTHOLD GROUP, LLC | 46,511 | $2,892,519 | 0.41% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,407 | $771,591 | 0.39% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,660 | $6,011,286 | 0.26% |
| MBB PUBLIC MARKETS I LLC | 65,700 | $4,085,883 | 0.25% |
| Bordeaux Wealth Advisors LLC | 8,400 | $522,396 | 0.21% |
| DELPHI FINANCIAL GROUP, INC. | 7,000 | $435,330 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | $452,619 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $777,375 | 0.15% |