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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,892,519 | -72.5% | 46,511 | -71.5% | 0.41% | -70.3% |
| Q2 2023 | $10,532,928 | -8.5% | 163,200 | -0.5% | 1.36% | -10.2% |
| Q1 2023 | $11,508,845 | +144.1% | 164,097 | +147.4% | 1.52% | +139.4% |
| Q4 2022 | $4,715,494 | +13.5% | 66,322 | +3.1% | 0.64% | +1.4% |
| Q3 2022 | $4,155,000 | -61.4% | 64,311 | -58.7% | 0.63% | -59.0% |
| Q2 2022 | $10,752,000 | -10.1% | 155,884 | +0.3% | 1.53% | -0.3% |
| Q1 2022 | $11,956,000 | -18.5% | 155,392 | -13.7% | 1.53% | -10.9% |
| Q4 2021 | $14,669,000 | -3.6% | 180,005 | -0.0% | 1.72% | -7.9% |
| Q3 2021 | $15,209,000 | -0.5% | 180,076 | -0.1% | 1.87% | -0.5% |
| Q2 2021 | $15,280,000 | -0.9% | 180,339 | -0.4% | 1.88% | -3.5% |
| Q1 2021 | $15,423,000 | -6.9% | 181,102 | +0.0% | 1.94% | -10.9% |
| Q4 2020 | $16,559,000 | -28.1% | 181,047 | -29.6% | 2.18% | -30.9% |
| Q3 2020 | $23,038,000 | +3.6% | 257,063 | +1.4% | 3.16% | -4.6% |
| Q2 2020 | $22,245,000 | -0.8% | 253,623 | -0.2% | 3.31% | -18.0% |
| Q1 2020 | $22,415,000 | -8.7% | 254,167 | -9.5% | 4.04% | +26.4% |
| Q4 2019 | $24,543,000 | -1.6% | 280,715 | -1.0% | 3.20% | -2.1% |
| Q3 2019 | $24,934,000 | -1.0% | 283,500 | -0.6% | 3.27% | +0.5% |
| Q2 2019 | $25,191,000 | -3.2% | 285,156 | -5.6% | 3.25% | -7.1% |
| Q1 2019 | $26,012,000 | -11.8% | 302,084 | -10.8% | 3.50% | -17.2% |
| Q4 2018 | $29,488,000 | -6.0% | 338,518 | -9.2% | 4.23% | +23.7% |
| Q3 2018 | $31,355,000 | -4.4% | 372,612 | -1.7% | 3.42% | -5.3% |
| Q2 2018 | $32,785,000 | – | 379,148 | – | 3.61% | – |
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% |