INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 49 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,375 | -51.8% | 12,500 | -50.0% | 0.15% | -50.2% |
| Q2 2023 | $1,613,500 | -8.0% | 25,000 | 0.0% | 0.30% | +8.0% |
| Q1 2023 | $1,753,360 | -1.4% | 25,000 | 0.0% | 0.28% | -5.2% |
| Q4 2022 | $1,777,500 | +10.1% | 25,000 | 0.0% | 0.29% | +3.9% |
| Q3 2022 | $1,615,000 | -6.3% | 25,000 | 0.0% | 0.28% | -6.1% |
| Q2 2022 | $1,724,000 | +2139.0% | 25,000 | +2400.0% | 0.30% | +1880.0% |
| Q1 2022 | $77,000 | -4.9% | 1,000 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $81,000 | -3.6% | 1,000 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $84,000 | -1.2% | 1,000 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $85,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $85,000 | -6.6% | 1,000 | 0.0% | 0.02% | -25.0% |
| Q4 2020 | $91,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $90,000 | +2.3% | 1,000 | 0.0% | 0.02% | +9.1% |
| Q2 2020 | $88,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.3% |
| Q1 2020 | $88,000 | +1.1% | 1,000 | 0.0% | 0.02% | -14.3% |
| Q4 2019 | $87,000 | -1.1% | 1,000 | 0.0% | 0.03% | +12.0% |
| Q3 2019 | $88,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $88,000 | +2.3% | 1,000 | 0.0% | 0.02% | +19.0% |
| Q1 2019 | $86,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $87,000 | +3.6% | 1,000 | 0.0% | 0.02% | -12.5% |
| Q3 2018 | $84,000 | -2.3% | 1,000 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $86,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 180,076 | $15,209,000 | 1.87% |
| BFSG, LLC | 72,004 | $6,081,000 | 0.93% |
| Quantitative Advantage, LLC | 31,200 | $2,635,000 | 0.45% |
| FLOW TRADERS U.S. LLC | 62,115 | $5,246,000 | 0.21% |
| Checchi Capital Advisers, LLC | 24,510 | $2,070,000 | 0.20% |
| V Wealth Advisors LLC | 10,237 | $865,000 | 0.13% |
| Tradewinds Capital Management, LLC | 8,938 | $755,000 | 0.13% |
| Private Wealth Advisors, LLC | 5,400 | $449,000 | 0.11% |
| IndexIQ Advisors LLC | 27,628 | $2,333,000 | 0.08% |
| Key FInancial Inc | 695 | $59,000 | 0.03% |